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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -98.68K | $ -131.92K | $ -12.24K | $ -28.19K | $ -14.04K |
EBITDA | $ -98.68K | $ -131.92K | $ -12.24K | $ -28.19K | $ -14.04K |
Net Income | $ -98.68K | $ -131.92K | $ -12.24K | $ -46.70K | $ -15.53K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 194.00 | $ 500.00 | $ 767.00 | $ 28.96K |
Total Assets | $ 2.10M | $ 2.10M | $ 2.37M | $ 2.38M | $ 2.51M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.00K |
Net Debt | - | $ -194.00 | $ -500.00 | $ -767.00 | $ 71.04K |
Total Liabilities | $ 225.23K | $ 128.75K | $ 30.14K | $ 32.65K | $ 142.77K |
Stockholders' Equity | $ 1.88M | $ 1.97M | $ 2.34M | $ 2.35M | $ 2.37M |
Cash Flow | |||||
Free Cash Flow | - | - | $ -267.00 | $ -33.19K | $ -14.04K |
Operating Cash Flow | - | - | $ -267.00 | $ -33.19K | $ -14.04K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.00K |