Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -2.30M |
Operating Income | $ 0.00 | $ 0.00 | $ -2.30M |
EBITDA | $ -2.65K | $ -102.73K | $ -2.10M |
Net Income | $ -2.65K | $ -102.73K | $ -1.91M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | - |
Total Debt | $ 125.65K | $ 120.35K | $ 0.00 |
Net Debt | $ 125.65K | $ 120.35K | - |
Total Liabilities | $ 140.58K | $ 137.93K | - |
Stockholders' Equity | $ -140.58K | $ -137.93K | $ 0.00 |
Cash Flow | |||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.48M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -1.48M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -230.00M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 231.87M |