Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -245.12K |
Operating Income | $ -53.55K | $ -20.98K | $ -106.15K | $ -9.50K | $ -254.62K |
EBITDA | $ -53.55K | $ -20.98K | $ -106.15K | $ -9.50K | $ -9.50K |
Net Income | $ -53.55K | $ -20.98K | $ -106.15K | $ -9.50K | $ -254.62K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
Total Liabilities | $ 80.68K | $ 27.14K | $ 14.00K | - | - |
Stockholders' Equity | $ -80.68K | $ -27.14K | $ -6.15K | $ 0.00 | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.50K | $ 490.24K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.50K | $ 490.24K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |