Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -28.43K | $ -36.98K | $ -26.04K | $ -28.96K | $ -26.75K |
EBITDA | $ -28.43K | $ -36.98K | $ -26.04K | $ -28.96K | $ -26.75K |
Net Income | $ -28.43K | $ -36.98K | $ -26.04K | $ -28.96K | $ -26.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 292.00 | $ 5.17K | $ 1.87K | $ 687.00 | $ 5.90K |
Total Assets | $ 292.00 | $ 5.17K | $ 1.87K | $ 687.00 | $ 5.90K |
Total Debt | $ 98.41K | $ 77.95K | $ 43.77K | $ 14.75K | $ 120.43K |
Net Debt | $ 98.11K | $ 72.79K | $ 41.91K | $ 14.06K | $ 114.53K |
Total Liabilities | $ 132.50K | $ 108.95K | $ 74.78K | $ 47.55K | $ 151.43K |
Stockholders' Equity | $ -132.21K | $ -103.79K | $ -72.91K | $ -46.86K | $ -145.53K |
Cash Flow | |||||
Free Cash Flow | $ -25.33K | $ -30.88K | $ -27.84K | $ -27.16K | $ -26.15K |
Operating Cash Flow | $ -25.33K | $ -30.88K | $ -27.84K | $ -27.16K | $ -26.15K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 20.45K | $ 34.18K | $ 29.02K | $ 21.95K | $ 29.70K |