Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ -3.70K |
Operating Income | $ -923.79K | - | - | - | $ -1.44M |
EBITDA | $ -917.01K | - | - | - | $ -1.42M |
Net Income | $ -899.55K | - | - | - | $ -1.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 199.89K | - | - | - | $ 331.83K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -54.27K | $ 0.00 | $ 0.00 | $ 0.00 | $ -174.31K |
Total Liabilities | $ 279.45K | - | - | - | $ 127.05K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -704.05K | - | - | - | $ -1.39M |
Operating Cash Flow | $ -704.05K | - | - | - | $ -1.39M |
Investing Cash Flow | |||||
Financing Cash Flow |