Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -34.10K | $ -21.49K | $ -12.16K | $ -45.80K | $ -344.83K |
EBITDA | $ -34.10K | $ -21.49K | $ -12.16K | $ -45.80K | $ -344.83K |
Net Income | $ -34.10K | $ -21.49K | $ -12.15K | $ -45.80K | $ -290.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 23.53K | $ 26.03K | $ 26.03K | $ 20.53K | $ 20.53K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.78K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.78K |
Total Liabilities | $ 213.58K | $ 188.02K | $ 171.00K | $ 153.07K | $ 247.05K |
Stockholders' Equity | $ -190.06K | $ -161.96K | $ -144.97K | $ -132.81K | $ -226.53K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | - | $ -12.15K | $ -45.80K | $ -219.85K |
Operating Cash Flow | $ 0.00 | - | $ -12.15K | $ -45.80K | $ -219.85K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 213.30K |