Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -917.00 | $ -220.00 | $ -500.00 | $ 0.00 |
Operating Income | $ -2.73M | $ -277.76K | $ -111.21K | $ -41.92K | $ -294.00K |
EBITDA | $ -2.73M | $ -276.84K | $ -110.99K | $ 673.79K | $ -294.00K |
Net Income | $ -2.73M | $ -279.01K | $ -111.21K | $ 673.29K | $ -295.21K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 1.52K | $ 1.52K | $ 220.00 | $ 0.00 |
Total Assets | $ 6.00K | $ 7.52K | $ 2.44K | $ 1.36K | $ 1.64K |
Total Debt | $ 68.80K | $ 68.80K | $ 61.55K | $ 31.07K | $ 703.44K |
Net Debt | $ 68.80K | $ 67.28K | $ 60.03K | $ 30.86K | $ 703.44K |
Total Liabilities | $ 206.45K | $ 115.34K | $ 61.55K | $ 31.07K | $ 704.65K |
Stockholders' Equity | $ -200.45K | $ -107.82K | $ -59.11K | $ -29.72K | $ -703.01K |
Cash Flow | |||||
Free Cash Flow | $ -91.33K | $ -50.44K | $ -29.17K | $ -41.41K | $ -294.00K |
Operating Cash Flow | $ -91.33K | $ -50.44K | $ -29.17K | $ -41.41K | $ -294.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 89.81K | $ 50.44K | $ 30.47K | $ 41.63K | $ 294.00K |