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 | $ -223.75K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.02M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.82M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.92K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.59M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.54M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.36M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.61M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -772.12K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -772.12K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 813.13K |