Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 0.00 | $ 13.04K | $ 7.54K | $ 0.00 |
Operating Income | $ -393.92K | $ -865.07K | $ -791.30K | $ -999.26K | $ -1.17M |
EBITDA | $ -393.92K | $ -864.73K | $ -789.08K | $ -996.76K | $ -1.15M |
Net Income | $ -658.02K | $ -798.30K | $ -4.67M | $ -999.26K | $ -578.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.47M | $ 2.53M | $ 1.40M | $ 5.20M | $ 6.04M |
Total Debt | $ 0.00 | $ 0.00 | $ 17.84K | $ 0.00 | $ 0.00 |
Net Debt | $ -8.25K | $ -995.67K | $ -634.31K | $ -319.45K | $ -403.77K |
Total Liabilities | $ 576.61K | $ 450.37K | $ 279.78K | $ 250.26K | $ 352.71K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.08M | $ -1.48M | $ -1.04M | $ -1.59M | $ -2.72M |
Operating Cash Flow | $ 16.01K | $ -662.85K | $ -390.50K | $ -181.17K | $ 237.67K |
Investing Cash Flow | |||||
Financing Cash Flow |