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 | $ -68.46K | $ -63.87K | $ -64.25K | $ -42.91K | - |
Operating Income | $ -4.74M | $ -1.74M | $ -1.35M | $ -968.41K | $ -893.37K |
EBITDA | $ -4.96M | $ -2.89M | $ -2.21M | $ -1.10M | $ -888.67K |
Net Income | $ -5.03M | $ -2.05M | $ -1.71M | $ -786.46K | $ -893.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 120.14K | $ 970.10K | $ 5.27M | $ 2.42M | $ 3.22M |
Total Assets | $ 12.48M | $ 11.06M | $ 12.93M | $ 9.10M | $ 9.25M |
Total Debt | $ 49.80K | $ 72.04K | $ 26.17K | $ 56.83K | $ 0.00 |
Net Debt | $ -70.33K | $ -898.06K | $ -5.25M | $ -2.36M | $ -3.22M |
Total Liabilities | $ 1.72M | $ 662.92K | $ 490.05K | $ 491.89K | $ 118.11K |
Stockholders' Equity | $ 10.76M | $ 10.40M | $ 12.44M | $ 8.61M | $ 9.13M |
Cash Flow | |||||
Free Cash Flow | $ -4.92M | $ -4.22M | $ -2.89M | $ -1.12M | $ -1.29M |
Operating Cash Flow | $ -2.62M | $ -1.82M | $ -1.73M | $ -512.79K | $ -850.36K |
Investing Cash Flow | $ -2.30M | $ -2.40M | $ -1.16M | $ -609.77K | $ -439.95K |
Financing Cash Flow | $ 4.07M | $ -91.30K | $ 5.47M | $ 2.88M | $ 1.82M |