Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Operating Income | $ -56.33K | $ -44.14K | $ -13.00K | $ 0.00 | $ -285.30K |
EBITDA | $ -56.33K | $ -44.14K | $ -13.00K | $ 0.00 | $ -283.55K |
Net Income | $ -56.33K | $ -44.14K | $ -13.00K | $ 0.00 | $ -304.41K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 125.00 | $ 0.00 | $ 0.00 | $ 1.29K |
Total Assets | $ 5.00K | $ 125.00 | $ 0.00 | $ 0.00 | $ 2.28M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.44M |
Net Debt | $ 0.00 | $ -125.00 | $ 0.00 | $ 0.00 | $ 2.43M |
Total Liabilities | $ 23.52K | $ 22.27K | $ 13.00K | $ 0.00 | $ 2.45M |
Stockholders' Equity | $ -18.52K | $ -22.14K | $ -13.00K | $ -864.10K | $ -170.42K |
Cash Flow | |||||
Free Cash Flow | $ -60.08K | $ -34.88K | $ 13.00 | $ 0.00 | $ -389.69K |
Operating Cash Flow | $ -60.08K | $ -34.88K | $ 13.00 | $ 0.00 | $ -389.69K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.90M |
Financing Cash Flow | $ 59.95K | $ 35.00K | $ 0.00 | $ 0.00 | $ -1.51M |