Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 36.63K | $ 413.98K | $ 442.02K |
Gross Profit | $ 0.00 | $ 0.00 | $ -16.38K | $ 209.51K | $ 104.22K |
Operating Income | $ 0.00 | $ 0.00 | $ -83.85K | $ -24.02K | $ -131.57K |
EBITDA | $ 0.00 | $ 0.00 | $ -45.50K | $ 9.13K | $ -116.83K |
Net Income | $ 0.00 | $ 0.00 | $ -119.07K | $ -61.73K | $ -193.76K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 31.05K | $ 31.64K | $ 132.21K |
Total Assets | $ 0.00 | $ 0.00 | $ 70.79K | $ 129.15K | $ 270.81K |
Total Debt | $ 0.00 | $ 0.00 | $ 245.57K | $ 245.27K | $ 292.37K |
Net Debt | $ 0.00 | $ 0.00 | $ 214.52K | $ 213.63K | $ 160.16K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 723.58K | $ 662.46K | $ 869.27K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -652.78K | $ -533.71K | $ -598.47K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | - | $ -152.96K | $ -159.92K |
Operating Cash Flow | $ 0.00 | $ 0.00 | - | $ -103.66K | $ -141.22K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -49.30K | $ -18.70K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 300.00 | $ 52.39K | $ 237.77K |