Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.74K | $ 4.44K |
Gross Profit | $ -1.60K | $ -1.60K | $ -1.60K | $ 5.14K | $ 2.84K |
Operating Income | $ -838.66K | $ -17.07M | $ -2.63M | $ -1.35M | $ -1.09M |
EBITDA | $ 0.00 | $ -30.97M | $ -2.63M | $ -1.35M | $ -1.09M |
Net Income | $ -914.80K | $ -44.92M | $ -2.63M | $ -1.35M | $ -1.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 170.00 | $ 178.00 | $ 439.00 | $ 1.50K | $ 36.53K |
Total Assets | $ 668.00 | $ 4.62K | $ 9.66K | $ 14.95K | $ 52.01K |
Total Debt | $ 1.23M | $ 1.20M | $ 682.48K | $ 516.54K | $ 589.77K |
Net Debt | $ 1.23M | $ 1.20M | $ 682.04K | $ 515.03K | $ 553.24K |
Total Liabilities | $ 4.37M | $ 3.64M | $ 3.13M | $ 1.91M | $ 904.82K |
Stockholders' Equity | $ -4.37M | $ -3.64M | $ -3.12M | $ -1.89M | $ -852.81K |
Cash Flow | |||||
Free Cash Flow | $ -131.93K | $ -174.92K | $ -168.44K | $ -273.12K | $ -351.73K |
Operating Cash Flow | $ -131.93K | $ -174.92K | $ -168.44K | $ -273.12K | $ -351.73K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 131.92K | $ 174.66K | $ 167.37K | $ 238.09K | $ 383.02K |