Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -43.91K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.20M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -743.97K |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 24.72K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 334.76K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.82M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.80M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.51M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.18M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -881.41K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -880.12K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.29K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 615.29K |