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 | - | - | $ -61.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -1.04M | $ -1.39M | $ -1.39M | $ -520.19K |
EBITDA | $ 0.00 | $ -1.82M | $ -1.39M | $ -1.04M | $ 0.00 |
Net Income | $ 0.00 | $ -1.85M | $ -1.37M | $ -1.70M | $ -558.97K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 166.75K | $ 176.12K | $ 466.38K | $ 39.86K |
Total Assets | $ 0.00 | $ 3.04M | $ 3.05M | $ 1.28M | $ 39.86K |
Total Debt | $ 0.00 | $ 577.50K | $ 298.50K | $ 397.50K | $ 110.50K |
Net Debt | $ 0.00 | $ 410.75K | $ 122.38K | $ -68.88K | $ 70.64K |
Total Liabilities | $ 0.00 | $ 845.46K | $ 545.83K | $ 690.03K | $ 515.38K |
Stockholders' Equity | $ 0.00 | $ 2.19M | $ 2.51M | $ 588.12K | $ -475.52K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -318.62K | $ -370.63K | $ -696.48K | $ -176.95K |
Operating Cash Flow | $ 0.00 | $ -318.62K | $ -370.63K | $ -344.65K | $ -176.95K |
Investing Cash Flow | $ 0.00 | $ -780.00K | $ -2.15M | $ -1.16M | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 1.09M | $ 2.23M | $ 1.93M | $ 165.50K |