Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 8.93M |
Gross Profit | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 3.79M |
Operating Income | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 404.00K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 466.00K |
Net Income | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 376.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 125.00K |
Total Assets | $ 0.00 | $ 12.87K | $ 0.00 | $ 0.00 | $ 10.68M |
Total Debt | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 1.71M |
Net Debt | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 1.59M |
Total Liabilities | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 3.85M |
Stockholders' Equity | $ 0.00 | $ 11.59K | $ 0.00 | $ 0.00 | $ 6.83M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | - | $ 0.00 | $ 0.00 | $ -2.72M |
Operating Cash Flow | $ 0.00 | - | $ 0.00 | $ 0.00 | $ -2.72M |
Investing Cash Flow | $ 0.00 | - | $ 0.00 | $ 0.00 | $ -1.61M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.53M |