Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 37.50K | $ 59.00 | $ 643.00 | $ 4.93K |
Gross Profit | $ -4.86K | $ 18.86K | $ 34.00 | $ 448.00 | $ 3.61K |
Operating Income | $ -2.43M | $ -2.80M | $ -29.80M | $ -14.85M | $ -6.09M |
EBITDA | $ -2.50M | $ -1.60M | $ -748.55K | $ -862.75K | $ -6.09M |
Net Income | $ -2.62M | - | $ -31.17M | $ -16.26M | $ -7.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 95.42K | $ 13.38K | $ 21.80K | $ 46.08K | $ 16.62K |
Total Assets | $ 284.64K | $ 350.53K | $ 26.80K | $ 217.10K | $ 93.47K |
Total Debt | $ 755.99K | $ 687.64K | $ 219.00K | $ 559.95K | $ 365.79K |
Net Debt | $ 660.57K | $ 674.27K | $ 197.20K | $ 513.88K | $ 349.16K |
Total Liabilities | $ 2.00M | $ 2.42M | $ 1.17M | $ 1.17M | $ 997.28K |
Stockholders' Equity | $ -1.71M | $ -2.06M | $ -1.14M | $ -953.26K | $ -903.80K |
Cash Flow | |||||
Free Cash Flow | $ -2.20M | $ -660.22K | $ -828.08K | $ -1.43M | $ -1.77M |
Operating Cash Flow | $ -2.20M | $ -619.72K | $ -828.08K | $ -1.33M | $ -1.77M |
Investing Cash Flow | $ -2.85K | $ -40.50K | $ 0.00 | $ -101.35K | $ 0.00 |
Financing Cash Flow | $ 2.29M | $ 651.80K | $ 803.80K | $ 1.46M | $ 1.75M |