Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.09K | $ 8.43K | $ 0.00 | $ 0.00 | $ 10.45K |
Gross Profit | $ -18.98K | $ -67.02K | $ 0.00 | $ 0.00 | - |
Operating Income | $ -56.64K | $ -93.92K | $ -24.29K | $ -65.42K | $ -118.28K |
EBITDA | $ -56.64K | $ 451.21K | $ -24.29K | $ -65.42K | $ -125.27K |
Net Income | $ -72.89K | $ 330.36K | $ -89.27K | $ -115.11K | $ -200.15K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.47K | $ 3.62K | $ 1.06K | $ 1.45K | $ 0.00 |
Total Assets | $ 233.23K | $ 199.47K | $ 1.07M | $ 1.07M | $ 1.06M |
Total Debt | $ 236.08K | $ 215.05K | $ 394.03K | $ 390.13K | $ 417.44K |
Net Debt | $ 233.61K | $ 211.43K | $ 392.97K | $ 388.68K | $ 413.35K |
Total Liabilities | $ 383.46K | $ 315.81K | $ 948.63K | $ 931.76K | $ 1.00M |
Stockholders' Equity | $ -150.23K | $ -116.34K | $ 122.12K | $ 137.09K | $ 62.28K |
Cash Flow | |||||
Free Cash Flow | $ -15.08K | $ -15.79K | $ -21.89K | $ -70.14K | $ -84.16K |
Operating Cash Flow | $ -15.08K | $ -15.79K | $ -21.89K | $ -61.74K | $ -84.16K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.27K | $ -144.41K |
Financing Cash Flow | $ 13.93K | $ 17.75K | $ 21.50K | $ 66.37K | $ 221.81K |