Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 18.06K | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 18.06K | $ 0.00 |
Operating Income | - | $ 0.00 | $ -219.76K | $ -94.46K |
EBITDA | - | $ 136.23K | $ -219.76K | $ -95.24K |
Net Income | $ -10.45K | $ 0.00 | $ -231.62K | $ -95.24K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 16.04K | $ 0.00 | $ 13.28K | $ 100.00 |
Total Assets | $ 31.54K | $ 0.00 | $ 28.78K | $ 15.60K |
Total Debt | $ 170.00K | $ 0.00 | $ 98.56K | $ 27.19K |
Net Debt | $ 153.96K | $ 0.00 | $ 85.28K | $ 27.09K |
Total Liabilities | $ 382.23K | $ 0.00 | $ 287.76K | $ 178.09K |
Stockholders' Equity | $ -346.44K | $ 0.00 | $ -258.98K | $ -162.49K |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -90.00K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -90.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 90.00K |