Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 216.63K | $ 193.66K | $ 187.47K | $ 170.57K |
Gross Profit | $ 0.00 | $ 104.79K | $ 109.49K | $ 59.99K | $ 88.70K |
Operating Income | $ -81.12K | $ 66.28K | $ 75.99K | $ 16.87K | $ 49.46K |
EBITDA | $ -97.98K | $ 66.28K | $ 75.99K | $ 16.87K | $ 49.47K |
Net Income | $ -110.46K | $ 751.65K | $ 68.94K | $ 0.00 | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.98K | $ 163.72K | $ 62.62K | $ 7.76K | $ 56.43K |
Total Assets | $ 1.98K | $ 1.22M | $ 70.75K | $ 10.26K | $ 69.20K |
Total Debt | $ 202.67K | $ 450.00K | - | $ 175.00K | $ 788.66K |
Net Debt | $ 200.70K | $ 286.28K | - | $ 167.24K | $ 732.23K |
Total Liabilities | $ 315.88K | $ 593.97K | - | $ 867.45K | $ 879.39K |
Stockholders' Equity | $ -313.90K | $ 628.60K | $ 70.75K | $ -857.19K | $ -810.19K |
Cash Flow | |||||
Free Cash Flow | $ -98.49K | $ -155.10K | $ -484.94K | $ 611.99K | $ 22.28K |
Operating Cash Flow | $ -98.49K | $ -155.10K | $ -484.94K | $ 611.99K | $ 22.28K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 600.00K | $ 0.00 | $ 180.00K |
Financing Cash Flow | $ 98.26K | $ 256.20K | $ 450.00K | $ -660.66K | $ -163.12K |