Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 12.50K | $ 0.00 | $ 689.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 11.34K | $ 0.00 | $ 100.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -12.72M | $ -1.51M | $ -6.76M | $ -5.75M |
EBITDA | $ 0.00 | $ -13.41M | $ -1.51M | $ 522.34K | $ 0.00 |
Net Income | $ 0.00 | $ -13.41M | $ -1.65M | $ -6.23M | $ -6.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 17.73K | $ 0.00 | $ 33.92K | $ 98.25K |
Total Assets | $ 0.00 | $ 1.62M | $ 1.27M | $ 1.79M | $ 7.35M |
Total Debt | $ 0.00 | $ 37.00K | $ 1.00M | $ 1.04M | $ 73.02K |
Net Debt | $ 0.00 | $ 19.27K | $ 1.00M | $ 1.01M | $ -25.23K |
Total Liabilities | $ 0.00 | $ 38.50K | $ 1.00M | $ 1.04M | $ 1.01M |
Stockholders' Equity | $ 0.00 | $ 1.58M | $ 267.69K | $ 747.64K | $ 6.33M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -2.35M | $ -867.69K | $ -472.60K | $ -207.11K |
Operating Cash Flow | $ 0.00 | $ -1.56M | $ -521.83K | $ -207.60K | $ -207.11K |
Investing Cash Flow | $ 0.00 | $ -565.11K | $ -345.86K | $ -265.00K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 2.15M | $ 655.27K | $ 586.77K | $ 305.35K |