Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.26K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.17K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.71M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.67M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 43.68K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 552.15K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.48M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.43M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.65M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.10M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.15M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.14M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.52K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.18M |