Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 1.22M | $ 2.51M | $ 6.11M | $ 10.45M |
Operating Income | $ -233.00K | $ 3.00K | $ -2.97M | $ -2.26M | $ 2.61M |
EBITDA | $ -233.00K | $ 977.00K | $ -5.75M | $ -1.63M | $ 3.13M |
Net Income | $ -553.00K | $ 997.00K | $ -5.77M | $ -5.27M | $ -2.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 946.00K | $ 1.58M | $ 1.68M | $ 8.09M | $ 13.97M |
Total Debt | $ 84.00K | $ 84.00K | $ 92.00K | $ 0.00 | $ 92.00K |
Net Debt | $ -862.00K | $ -1.33M | $ -580.00K | $ -1.71M | $ -3.29M |
Total Liabilities | $ 173.00K | $ 258.00K | $ 1.37M | $ 1.62M | $ 6.17M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -403.00K | $ -575.00K | $ -1.35M | $ -930.00K | $ -200.00K |
Operating Cash Flow | $ -403.00K | $ -575.00K | $ -1.34M | $ -878.00K | $ 173.00K |
Investing Cash Flow | |||||
Financing Cash Flow |