Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.86M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.99K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.04M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.36M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 161.04K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.72M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.08M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.92M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.16M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.43M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.04M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.22M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -569.55K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.49M |