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 | $ -6.87K | $ -5.07K | $ -686.00 |
Operating Income | $ 0.00 | $ 0.00 | $ -501.55K | $ -462.59K | $ -387.64K |
EBITDA | $ 0.00 | $ 0.00 | $ -450.43K | $ -457.30K | $ -386.96K |
Net Income | $ 0.00 | $ 0.00 | $ -501.09K | $ -507.33K | $ -429.94K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.70M | $ 35.68K | $ 116.22K |
Total Assets | $ 0.00 | $ 0.00 | $ 5.26M | $ 3.23M | $ 3.39M |
Total Debt | $ 0.00 | $ 0.00 | $ 626.15K | $ 616.93K | $ 616.93K |
Net Debt | $ 0.00 | $ 0.00 | $ -272.90K | $ 592.87K | $ 500.71K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 7.14M | $ 4.61M | $ 4.26M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -1.88M | $ -1.38M | $ -870.31K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -986.55K | $ -796.21K | $ -585.16K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -749.87K | $ -792.47K | $ -403.21K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.04M | $ -5.36K | $ -191.95K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 2.66M | $ 705.67K | $ 696.45K |