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 | - |
Operating Income | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income | - | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 574.88K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.03M | - | - | - | - |
Total Debt | $ 3.45M | - | - | $ 0.00 | $ 17.40M |
Net Debt | $ 2.88M | - | - | - | $ 17.40M |
Total Liabilities | $ 3.65M | - | - | - | $ 19.37M |
Stockholders' Equity | $ -2.62M | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.37M |
Cash Flow | |||||
Free Cash Flow | $ -3.21M | - | - | - | - |
Operating Cash Flow | $ -3.21M | - | - | - | - |
Investing Cash Flow | $ -5.55K | - | - | - | $ 0.00 |
Financing Cash Flow | $ 3.49M | - | - | - | - |