Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.75K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 750.00 |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.90M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.48M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.93M |
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 | $ 9.64K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.04M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.04M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.39M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.38M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -214.81K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -214.81K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 214.81K |