Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 362.72K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 362.72K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.91M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.91M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.51K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.45M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.06M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.05M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.16M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.29M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.60M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.27M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.78M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.07M |