Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.21M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 140.61K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -959.57K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -56.84M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -57.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.81K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 167.10K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.28M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.27M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.87M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.71M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -267.26K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -267.26K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 268.43K |