Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 91.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -835.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -145.84K | $ -154.45K | $ -179.13K | - |
EBITDA | $ -115.21K | $ -154.45K | $ -179.13K | $ 0.00 |
Net Income | $ -300.06K | $ -209.63K | $ -337.11K | - |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 84.00 | $ 16.00 | $ 0.00 |
Total Assets | $ 26.88K | $ 69.34K | $ 8.52K | - |
Total Debt | $ 166.66K | $ 181.06K | $ 188.26K | - |
Net Debt | $ 166.66K | $ 180.98K | $ 188.25K | - |
Total Liabilities | $ 329.77K | $ 538.18K | $ 472.82K | - |
Stockholders' Equity | $ -302.90K | $ -468.84K | $ -464.31K | $ 0.00 |
Cash Flow | ||||
Free Cash Flow | $ -215.36K | $ -70.23K | $ -3.56K | - |
Operating Cash Flow | $ -215.35K | $ -70.23K | $ -3.56K | - |
Investing Cash Flow | $ 0.00 | $ -15.00K | $ -8.50K | $ 0.00 |
Financing Cash Flow | $ 215.22K | $ 70.30K | $ 12.00K | - |