Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 60.00K |
Gross Profit | $ 0.00 | $ 0.00 | $ -500.00 | $ -500.00 | $ 60.00K |
Operating Income | $ 0.00 | $ 0.00 | $ -609.14K | $ -324.82K | $ -221.69K |
EBITDA | $ 0.00 | $ 0.00 | $ -607.64K | $ -324.32K | $ -221.39K |
Net Income | $ 0.00 | $ 0.00 | $ -608.14K | $ -324.82K | $ -350.76K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 382.18K | $ 1.25K | $ 3.40K |
Total Assets | $ 0.00 | $ 0.00 | $ 383.99K | $ 2.56K | $ 5.20K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ -382.18K | $ -1.25K | $ -3.40K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 1.69M | $ 1.15M | $ 825.16K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -1.30M | $ -1.14M | $ -819.96K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 308.05K | $ -67.16K | $ -53.24K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 308.05K | $ -67.16K | $ -51.14K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.10K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 72.88K | $ 65.01K | $ 54.62K |