Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -2.88K | - | $ -207.00 | $ -416.00 |
Operating Income | $ -60.85K | $ -58.34K | $ -31.44K | $ -50.85K | $ -46.81K |
EBITDA | $ -60.85K | $ -43.00K | $ -25.09K | $ -45.30K | $ -41.99K |
Net Income | $ -60.85K | $ -50.44K | $ -25.09K | $ -56.21K | $ -51.21K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 101.00 | $ 8.00 | $ 6.00 | $ 325.00 | $ 6.00 |
Total Assets | $ 101.00 | $ 8.00 | $ 6.00 | $ 325.00 | $ 213.00 |
Total Debt | $ 442.54K | $ 392.54K | $ 328.72K | $ 303.94K | $ 241.22K |
Net Debt | $ 442.44K | $ 392.54K | $ 328.71K | $ 303.62K | $ 241.21K |
Total Liabilities | $ 478.74K | $ 420.38K | $ 369.94K | $ 338.82K | $ 287.85K |
Stockholders' Equity | $ -478.63K | $ -420.37K | $ -369.93K | $ -338.49K | $ -287.64K |
Cash Flow | |||||
Free Cash Flow | $ -52.49K | $ -63.82K | $ -25.09K | $ -62.40K | $ -38.80K |
Operating Cash Flow | $ -52.49K | $ -63.82K | $ -25.09K | $ -62.40K | $ -38.80K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 52.59K | $ 63.83K | $ 24.77K | $ 62.72K | $ 38.80K |