Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 288.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 288.00K | $ 0.00 | $ 0.00 | $ -15.85K |
Operating Income | $ 0.00 | $ -378.05K | $ -491.13K | $ -622.35K | $ -1.48M |
EBITDA | $ 0.00 | $ -378.05K | $ 0.00 | $ -606.50K | $ -1.46M |
Net Income | $ 0.00 | $ -2.41M | $ -2.53M | $ 12.12M | $ -12.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 47.00 | $ 0.00 | $ 34.00 | $ 449.00 |
Total Assets | $ 0.00 | $ 47.00 | $ 0.00 | $ 34.00 | $ 449.00 |
Total Debt | $ 0.00 | $ 6.30M | $ 6.56M | $ 6.54M | $ 6.29M |
Net Debt | $ 0.00 | $ 6.30M | $ 6.56M | $ 6.54M | $ 6.29M |
Total Liabilities | $ 0.00 | $ 13.77M | $ 12.65M | $ 11.16M | $ 23.29M |
Stockholders' Equity | $ 0.00 | $ -13.77M | $ -12.65M | $ -11.16M | $ -23.29M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 38.82K | $ -18.24K | $ -77.84K | $ -1.10M |
Operating Cash Flow | $ 0.00 | $ 38.82K | $ -18.24K | $ -77.84K | $ -1.10M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -38.82K | $ 18.20K | $ 77.43K | $ 1.10M |