Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | - | $ 0.00 | - |
Gross Profit | $ 0.00 | $ 0.00 | - | $ 0.00 | - |
Operating Income | $ 0.00 | $ 0.00 | $ -23.92K | $ -53.67K | $ -212.04K |
EBITDA | $ 0.00 | $ 0.00 | - | - | - |
Net Income | $ 0.00 | $ 0.00 | $ -23.92K | $ -53.67K | $ -212.04K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 4.00 | $ 16.00 | $ 19.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 5.22M | $ 5.10M | $ 200.02K |
Total Debt | $ 0.00 | $ 0.00 | $ 148.01K | $ 171.00K | $ 250.25K |
Net Debt | $ 0.00 | $ 0.00 | $ 148.01K | $ 170.98K | $ 250.23K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 482.81K | $ 504.39K | $ 584.64K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 4.74M | $ 4.60M | $ -384.62K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -170.53K | $ -80.15K | $ 120.65K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -170.53K | $ -80.15K | $ 120.65K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 170.48K | $ 80.15K | $ 94.92K |