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 | $ -77.32K | $ 108.06K | $ -90.71K | $ -116.69K | $ -118.22K |
EBITDA | $ 0.00 | $ -108.06K | $ -90.71K | $ -116.69K | $ -118.22K |
Net Income | $ -77.32K | $ -324.19K | $ -90.71K | $ -116.69K | $ -118.22K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 833.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00K | $ 50.00K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00K | $ 50.00K |
Total Liabilities | $ 201.93K | $ 124.61K | $ 16.54K | $ 258.59K | $ 160.13K |
Stockholders' Equity | $ -201.93K | $ -124.61K | $ -16.54K | $ -258.59K | $ -159.30K |
Cash Flow | |||||
Free Cash Flow | $ -21.00 | $ -21.00 | $ 16.20K | $ -17.40K | $ 0.00 |
Operating Cash Flow | $ -21.00 | $ -21.00 | $ 16.20K | $ -17.40K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -16.20K | $ 17.40K | $ 0.00 |