Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.82K | $ 47.41K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.57K | $ 38.23K |
Operating Income | $ -301.55K | $ -101.55K | $ -128.10K | $ 5.23K | $ 13.84K |
EBITDA | $ -363.90K | $ -101.55K | $ -128.10K | $ 5.23K | $ 13.84K |
Net Income | $ -406.37K | $ -101.55K | $ -128.10K | $ -1.33K | $ 6.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.66K | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.75M | $ 3.79M |
Total Debt | $ 75.77K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 75.77K | $ 0.00 | $ 0.00 | $ -1.29K | $ -3.70K |
Total Liabilities | $ 475.29K | $ 1.50K | $ 0.00 | $ 25.56K | $ 25.00K |
Stockholders' Equity | $ -475.29K | $ -1.50K | $ 154.09K | $ 3.72M | $ 3.76M |
Cash Flow | |||||
Free Cash Flow | $ -44.50K | $ 0.00 | $ 3.72M | $ 63.91K | $ 66.53K |
Operating Cash Flow | $ -44.50K | $ 0.00 | $ 3.72M | $ 63.91K | $ 66.53K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 44.50K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |