Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -778.82K | $ -973.18K | $ -712.49K | $ -186.24K | $ -161.35K |
EBITDA | $ -1.23M | $ -4.67M | $ -712.49K | $ -14.70K | $ -203.00 |
Net Income | $ -1.32M | $ -4.83M | $ 4.24M | $ -1.65M | $ -1.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.69K | $ 7.59K | $ 4.47K | $ 14.00 | $ 10.11K |
Total Assets | $ 272.03K | $ 731.93K | $ 3.87M | $ 3.89M | $ 3.22M |
Total Debt | $ 1.42M | $ 1.60M | $ 2.31M | $ 6.11M | $ 5.26M |
Net Debt | $ 1.41M | $ 1.59M | $ 2.31M | $ 6.11M | $ 5.25M |
Total Liabilities | $ 4.48M | $ 3.93M | $ 3.58M | $ 8.86M | $ 6.69M |
Stockholders' Equity | $ -3.47M | $ -2.67M | $ 543.25K | $ -4.92M | $ -3.56M |
Cash Flow | |||||
Free Cash Flow | $ -222.90K | $ -976.10K | $ -237.27K | $ -20.09K | $ -74.36K |
Operating Cash Flow | $ -149.78K | $ -806.12K | $ -237.27K | $ -20.09K | $ -74.36K |
Investing Cash Flow | $ -73.12K | $ -169.98K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 223.99K | $ 979.23K | $ 241.73K | $ 10.00K | $ 78.00K |