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 | $ 0.00 | $ 0.00 | $ -104.25M | $ 0.00 |
Operating Income | $ -35.35K | $ -41.15K | $ -83.85K | $ -104.29M | $ -46.53M |
EBITDA | $ -36.59K | $ -41.15K | $ -65.35K | $ -104.29M | $ -46.53M |
Net Income | $ -72.96K | $ -77.42K | $ -65.45M | $ -104.48M | $ -46.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 222.97K | $ 222.97K | $ 222.97K | $ 224.28K | $ 221.88K |
Net Debt | $ 222.97K | $ 222.97K | $ 222.97K | $ 224.28K | $ 221.88K |
Total Liabilities | $ 710.82K | $ 637.86K | $ 560.44K | $ 459.95K | $ 384.86K |
Stockholders' Equity | $ -614.60K | $ -637.86K | $ -560.44K | $ -459.95K | $ -384.86K |
Cash Flow | |||||
Free Cash Flow | $ -33.25K | $ -43.05K | $ -61.80K | $ -34.96K | $ -31.95K |
Operating Cash Flow | $ -33.25K | $ -43.05K | $ -61.80K | $ -34.96K | $ -31.95K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 33.25K | $ 43.05K | $ 61.80K | $ 34.96K | $ 31.95K |