Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 98.32K | $ 0.00 | $ 48.00 | $ 239.00 |
Gross Profit | $ 0.00 | $ -45.68K | $ -144.00K | $ -143.95K | $ -148.65K |
Operating Income | $ -215.48K | $ -240.99B | $ -172.23K | $ -168.35K | $ -178.94K |
EBITDA | $ 0.00 | $ -241.06K | $ 0.00 | $ -168.35K | $ -178.94K |
Net Income | $ -215.39K | $ 240.99B | $ -172.17K | $ -167.77K | $ -177.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 240.00 | $ 10.67K | $ 264.00 | $ 413.00 | $ 853.00 |
Total Assets | $ 240.00 | $ 35.67K | $ 264.00 | $ 413.00 | $ 853.00 |
Total Debt | $ 42.60K | $ 5.50K | $ 206.96K | $ 178.60K | $ 155.27K |
Net Debt | $ -240.00 | $ -5.17K | $ 206.69K | $ 178.19K | $ 154.42K |
Total Liabilities | $ 332.72K | $ 227.67K | $ 1.26M | $ 1.09M | $ 922.75K |
Stockholders' Equity | $ -110.59K | $ 29.79K | $ -1.04M | $ -868.59K | $ -700.82K |
Cash Flow | |||||
Free Cash Flow | $ -47.53K | $ -45.02K | $ -28.50K | $ -23.77K | $ -30.01K |
Operating Cash Flow | $ -47.53K | $ -45.02K | $ -28.50K | $ -23.77K | $ -30.01K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 37.10K | $ 55.43K | $ 28.35K | $ 23.33K | $ 30.20K |