Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -21.23K | $ -20.42K | $ -13.87K |
EBITDA | $ -21.23K | $ 0.00 | $ 0.00 |
Net Income | $ -21.23K | $ -20.42K | $ -13.87K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.39K | $ 0.00 | $ 0.00 |
Total Assets | $ 1.39K | - | - |
Total Debt | $ 41.39K | $ 35.32K | $ 15.00K |
Net Debt | $ 39.99K | $ 33.80K | $ 13.13K |
Total Liabilities | $ 61.70K | $ 40.60K | $ 20.52K |
Stockholders' Equity | $ -60.31K | $ -39.08K | $ -18.66K |
Cash Flow | |||
Free Cash Flow | $ -16.00K | $ -20.67K | $ -17.16K |
Operating Cash Flow | $ -16.00K | $ -20.67K | $ -17.16K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 15.87K | $ 20.32K | $ 15.00K |