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 | $ 0.00 | $ -43.38K | $ -60.62K | $ -201.74K | $ -235.88K |
EBITDA | $ 0.00 | $ -43.38K | $ -36.01K | $ -201.74K | $ -225.02K |
Net Income | $ 0.00 | $ -476.70K | $ -469.45K | $ -820.10K | $ -736.85K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 5.95K | $ 55.43K | $ 130.35K | $ 322.02K |
Total Assets | $ 0.00 | $ 5.95K | $ 55.43K | $ 137.35K | $ 581.79K |
Total Debt | $ 0.00 | $ 2.64M | $ 2.42M | $ 2.20M | $ 2.01M |
Net Debt | $ 0.00 | $ 2.63M | $ 2.36M | $ 2.07M | $ 1.68M |
Total Liabilities | $ 0.00 | $ 2.65M | $ 2.44M | $ 2.27M | $ 2.09M |
Stockholders' Equity | $ 0.00 | $ -2.64M | $ -2.38M | $ -2.13M | $ -1.51M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -49.48K | $ -74.92K | $ -191.67K | $ -257.92K |
Operating Cash Flow | $ 0.00 | $ -49.48K | $ -74.92K | $ -191.67K | $ -257.92K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 200.58K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -80.75K |