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 | $ -4.11K | $ -4.21K | $ -4.37K | $ -4.37K | $ -6.89K |
Operating Income | $ -3.18M | $ -12.09M | $ -52.45M | $ -629.75K | $ -700.25K |
EBITDA | $ -3.17M | $ -12.08M | $ 10.77M | $ -139.66M | $ -693.32K |
Net Income | $ -3.18M | $ -12.08M | $ 10.19M | $ -141.42M | $ 3.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.68M | $ 4.83M | $ 6.65M | $ 63.50K | $ 61.79K |
Total Assets | $ 3.71M | $ 4.87M | $ 6.69M | $ 155.13K | $ 132.31K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.49M | $ 2.60M |
Net Debt | $ -3.68M | $ -4.83M | $ -6.65M | $ 2.42M | $ 2.54M |
Total Liabilities | $ 9.81K | $ 49.00 | $ 1.78K | $ 152.07M | $ 12.35M |
Stockholders' Equity | $ 3.70M | $ 4.87M | $ 6.69M | $ -151.91M | $ -12.22M |
Cash Flow | |||||
Free Cash Flow | $ -1.16M | $ -1.81M | $ -2.08M | $ -647.30K | $ -718.40K |
Operating Cash Flow | $ -1.16M | $ -1.81M | $ -2.08M | $ -647.30K | $ -718.40K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.77K |
Financing Cash Flow | $ 0.00 | $ 1.00K | $ 8.67M | $ 649.00K | $ 697.50K |