Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -184.00 |
Operating Income | $ 427.05K | $ -528.06K | $ 527.64K | $ 60.52M | $ -178.24K |
EBITDA | $ 0.00 | $ -528.06K | $ -527.64K | $ -60.51M | $ -178.05K |
Net Income | $ -4.85M | $ -528.06K | $ -1.48M | $ -181.52M | $ -181.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.18K | $ 73.00 | $ 93.00 | $ 6.27K | $ 6.29K |
Total Assets | $ 1.18K | $ 73.00 | $ 133.00 | $ 6.27K | $ 16.29K |
Total Debt | $ 0.00 | $ 0.00 | - | $ 9.49K | $ 13.99K |
Net Debt | $ -1.18K | $ -73.00 | - | $ 3.22K | $ 7.70K |
Total Liabilities | $ 409.88K | $ 1.77M | $ 1.24M | $ 825.65K | $ 2.10M |
Stockholders' Equity | $ -408.70K | $ -1.77M | $ -1.24M | $ -819.38K | $ -2.09M |
Cash Flow | |||||
Free Cash Flow | $ -165.34K | $ -53.03K | $ -54.12K | $ -76.51K | $ -160.34K |
Operating Cash Flow | $ -165.34K | $ -53.03K | $ -54.12K | $ -76.51K | $ -160.34K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 166.45K | $ 53.01K | $ 47.94K | $ 76.50K | $ 166.57K |