Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -116.70B | $ -123.93B | $ -716.00 | $ -1.31K | $ -4.84K |
Operating Income | $ -721.64K | $ -895.74K | $ -1.21M | $ -1.64M | $ 2.87M |
EBITDA | $ -154.67K | $ -889.25K | $ -1.21M | $ -1.69M | $ -998.89K |
Net Income | $ -1.06M | $ -2.62M | $ -2.81M | $ -3.00M | $ -3.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.97K | $ 3.76K | $ 1.93K | $ 1.27K | $ 77.18K |
Total Assets | $ 761.92K | $ 763.07K | $ 703.86K | $ 724.99K | $ 1.08M |
Total Debt | $ 5.93M | $ 5.63M | $ 5.26M | $ 4.88M | $ 3.67M |
Net Debt | $ 5.93M | $ 5.63M | $ 5.26M | $ 4.88M | $ 3.60M |
Total Liabilities | $ 11.98M | $ 11.06M | $ 9.59M | $ 8.08M | $ 5.91M |
Stockholders' Equity | $ -11.21M | $ -10.29M | $ -8.88M | $ -7.36M | $ -4.83M |
Cash Flow | |||||
Free Cash Flow | $ -441.79K | $ -812.58K | $ -903.94K | $ -963.90K | $ -1.87M |
Operating Cash Flow | $ -441.79K | $ -812.58K | $ -878.94K | $ -963.90K | $ -1.87M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -25.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 442.00K | $ 814.41K | $ 904.60K | $ 888.00K | $ 1.46M |