Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.40M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.16M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -16.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 208.00K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.27M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.06M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.29M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.00M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.52M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.52M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 80.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.33M |