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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -614.81K | $ -469.08K | $ -683.86K | $ -840.81K |
EBITDA | $ 0.00 | $ -814.90K | $ -465.93K | $ -569.93K | $ -740.81K |
Net Income | $ 0.00 | $ -1.01M | $ -699.94K | $ -825.64K | $ -776.44K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 26.65K | $ 19.48K | $ 4.08K | $ 1.17K |
Total Assets | $ 0.00 | $ 159.28K | $ 367.39K | $ 254.24K | $ 259.96K |
Total Debt | $ 0.00 | $ 952.42K | $ 883.18K | $ 663.68K | $ 612.94K |
Net Debt | $ 0.00 | $ 925.76K | $ 863.70K | $ 659.61K | $ 611.77K |
Total Liabilities | $ 0.00 | $ 1.69M | $ 1.49M | $ 1.01M | $ 892.38K |
Stockholders' Equity | $ 0.00 | $ -1.53M | $ -1.12M | $ -752.35K | $ -632.42K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -255.23K | $ -271.61K | $ -411.54K | $ -282.44K |
Operating Cash Flow | $ 0.00 | $ -255.23K | $ -271.61K | $ -411.54K | $ -174.44K |
Investing Cash Flow | $ 0.00 | $ -70.14K | $ 0.00 | $ 0.00 | $ -108.00K |
Financing Cash Flow | $ 0.00 | $ 332.55K | $ 283.86K | $ 414.45K | $ 283.07K |