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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.38M | $ 605.67K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -441.93K | $ -376.05K |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.13M | $ -1.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 55.00 | $ 97.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 55.00 | $ 97.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 220.64K | $ 1.29M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 220.58K | $ 1.29M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 324.15K | $ 3.24M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -324.09K | $ -3.24M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -682.00 | $ -12.07K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -682.00 | $ -12.07K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 640.00 | $ 11.78K |