Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 293.28K | $ 905.44K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 34.08K | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.57M | $ -4.15M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.37M | $ -14.62M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -13.52M | $ -17.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 229.55K | $ 27.21K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 667.35K | $ 517.28K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.68M | $ 6.67M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.45M | $ 6.65M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.01M | $ 12.26M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -18.34M | $ -11.74M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.35M | $ -3.86M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.23M | $ -3.62M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -116.01K | $ -248.96K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.55M | $ 3.83M |