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 | $ -4.80K | $ -8.18K | $ -6.76K | $ -4.06K | $ -3.53K |
Operating Income | $ -2.09M | $ -335.01K | $ -284.93K | $ -569.77K | $ -144.02K |
EBITDA | $ -2.19M | $ -326.84K | $ -281.84K | $ -651.26K | $ -140.50K |
Net Income | $ -2.31M | $ -447.92K | $ -363.08K | $ -714.36K | $ -177.04K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 260.00 | $ 1.30K | $ 382.00 | $ 82.00 |
Total Assets | $ 236.52K | $ 63.89K | $ 114.67K | $ 164.34K | $ 14.52K |
Total Debt | $ 804.00K | $ 607.93K | $ 414.70K | $ 659.78K | $ 503.09K |
Net Debt | $ 804.00K | $ 607.67K | $ 413.40K | $ 659.40K | $ 503.01K |
Total Liabilities | $ 1.04M | $ 767.56K | $ 528.09K | $ 1.16M | $ 942.72K |
Stockholders' Equity | $ -802.85K | $ -703.67K | $ -413.42K | $ -993.81K | $ -928.20K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -227.43K | $ -155.09K | $ -164.59K | $ -87.83K |
Operating Cash Flow | $ -164.58K | $ -225.67K | $ -144.46K | $ -107.69K | $ -87.24K |
Investing Cash Flow | $ 7.82K | $ -1.76K | $ -10.62K | $ -56.90K | $ -597.00 |
Financing Cash Flow | $ 156.50K | $ 226.40K | $ 156.00K | $ 164.89K | $ 81.86K |