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 | $ -1.60M | $ -1.60M | $ -1.60M | $ -5.60M | $ 0.00 |
Operating Income | $ -1.62M | $ -1.62M | $ -1.61M | $ -5.62M | $ -5.62M |
EBITDA | $ -16.40K | $ -15.52K | $ -14.33K | $ -17.93K | $ 49.81M |
Net Income | $ -1.62M | $ -1.62M | $ -1.61M | $ -5.62M | $ 49.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.00 |
Total Assets | $ 40.00M | $ 41.60M | $ 43.20M | $ 44.80M | $ 50.40M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -21.00 |
Total Liabilities | $ 87.12K | $ 70.72K | $ 55.20K | $ 40.87K | $ 22.96K |
Stockholders' Equity | $ 39.91M | $ 41.53M | $ 43.14M | $ 44.76M | $ 50.38M |
Cash Flow | |||||
Free Cash Flow | $ -16.40K | $ -15.52K | $ -14.33K | $ -40.89K | $ 0.00 |
Operating Cash Flow | $ -16.40K | $ -15.52K | $ -14.33K | $ -40.89K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 16.40K | $ 15.52K | $ 14.33K | $ 40.87K | $ 0.00 |