Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -108.03K | $ -139.08K | $ -72.56K | $ -32.21K | $ -38.39K |
EBITDA | $ -131.11K | $ -54.29K | $ -72.92K | $ -32.20K | - |
Net Income | $ -131.11K | $ -54.29K | $ -72.92K | $ -32.20K | $ -38.58K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 508.79K | $ 463.00 | $ 1.01K | - | - |
Total Debt | $ 40.27K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 39.82K | $ -287.00 | $ -831.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 110.12K | $ 100.44K | $ 46.70K | $ 20.68K | $ 4.80K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -53.53K | $ -69.17K | $ -52.25K | - | $ -34.17K |
Investing Cash Flow | |||||
Financing Cash Flow |