Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 99.73K | $ 136.13K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -110.08K | $ -68.88K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.27M | $ -1.35M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.10M | $ -1.23M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.54M | $ -1.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.19K | $ 4.40K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.28M | $ 1.38M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.50M | $ 3.95M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.49M | $ 3.95M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.96M | $ 9.11M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.68M | $ -7.73M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 60.18K | $ -258.16K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 113.76K | $ -258.16K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -53.57K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 551.90K | $ 701.48K |