Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.63K | $ 48.04K |
Gross Profit | $ 0.00 | $ -5.00K | $ -52.03K | $ -25.00 | $ -46.00 |
Operating Income | $ -156.28K | $ -175.36K | $ -177.03K | $ -343.15K | $ -294.46K |
EBITDA | $ -156.28K | $ -170.36K | $ -232.53K | $ -310.21K | $ -289.87K |
Net Income | $ -179.04K | $ -188.40K | $ -543.50K | $ -509.81K | $ -2.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 57.37K | $ 166.86K | $ 270.03K | $ 377.52K | $ 112.95K |
Total Assets | $ 57.78K | $ 172.28K | $ 280.45K | $ 392.94K | $ 180.12K |
Total Debt | $ 171.44K | $ 431.44K | $ 503.44K | $ 629.10K | $ 282.88K |
Net Debt | $ 114.07K | $ 264.58K | $ 233.41K | $ 251.57K | $ 169.92K |
Total Liabilities | $ 0.00 | $ 833.51K | $ 825.28K | $ 862.00K | $ 459.91K |
Stockholders' Equity | $ 0.00 | $ -661.23K | $ -544.83K | $ -469.06K | $ -279.79K |
Cash Flow | |||||
Free Cash Flow | $ -109.49K | $ -103.17K | $ -107.49K | $ -235.43K | $ -314.63K |
Operating Cash Flow | $ -109.49K | $ -103.17K | $ -107.49K | $ -235.43K | $ -289.63K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -61.75K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 500.00K | $ 439.67K |