Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Operating Income | $ 0.00 | - | - | $ -23.27K | $ -23.54K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -23.27K | - |
Net Income | $ 0.00 | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 3.00K | - | - | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 55.66K | $ 32.73K |
Net Debt | $ 0.00 | $ 0.00 | - | $ 55.58K | $ 32.60K |
Total Liabilities | $ 0.00 | $ 206.80K | $ 206.80K | $ 107.02K | $ 44.52K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | - | - | - | - |
Operating Cash Flow | $ 0.00 | - | - | - | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |