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 | $ -36.47K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -17.66K | $ -36.47K | $ -15.74K | $ -950.00 | $ -775.00 |
EBITDA | $ -17.66K | $ -36.47K | $ -15.74K | $ 0.00 | - |
Net Income | $ -17.66K | $ -36.47K | $ -15.74K | $ -950.00 | $ -775.00 |
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 | $ 0.00 |
Total Debt | $ 123.67K | $ 106.16K | $ 73.34K | $ 56.80K | $ 56.80K |
Net Debt | $ 123.67K | $ 106.16K | $ 73.34K | $ 56.80K | $ 56.80K |
Total Liabilities | $ 134.03K | $ 116.36K | $ 79.89K | $ 64.15K | $ 63.20K |
Stockholders' Equity | $ -134.03K | $ -116.36K | $ -79.89K | $ -64.15K | $ -63.20K |
Cash Flow | |||||
Free Cash Flow | $ -17.51K | $ -32.82K | $ -16.54K | - | $ -775.00 |
Operating Cash Flow | $ -17.51K | $ -32.82K | $ -16.54K | - | $ -775.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 17.51K | $ 32.82K | $ 16.54K | $ 0.00 | $ 775.00 |