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 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ -140.00K | $ -140.00K | $ -147.00K |
EBITDA | $ 0.00 | $ 0.00 | $ -140.00K | $ -140.00K | $ -147.00K |
Net Income | $ 0.00 | $ 0.00 | $ -169.87K | $ -168.10K | $ -151.16K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 161.29K | $ 161.29K | $ 166.29K |
Total Assets | $ 0.00 | $ 0.00 | $ 11.37M | $ 11.37M | $ 11.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 341.37K | $ 491.37K | $ 491.37K |
Net Debt | $ 0.00 | $ 0.00 | $ 327.08K | $ 477.08K | $ 472.08K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 1.88M | $ 1.88M | $ 1.75M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 9.49M | $ 9.48M | $ 9.63M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | - | $ 5.88K | $ 3.00K |
Operating Cash Flow | $ 0.00 | $ 0.00 | - | $ 5.88K | $ 3.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -9.11K | $ -10.88K | $ 0.00 |