Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 249.04K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -780.96K | $ 48.91K | $ -145.72K | $ -157.04K | $ -142.97K |
Operating Income | $ -10.31M | $ -9.32M | $ -3.23M | $ -1.20M | $ -1.63M |
EBITDA | $ -9.17M | $ -8.99M | $ -3.08M | $ -1.04M | $ -1.49M |
Net Income | $ -9.95M | $ -9.23M | $ -3.73M | $ -1.13M | $ -757.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.21M | $ 10.11M | $ 19.05M | $ 912.36K | $ 96.01K |
Total Assets | $ 4.87M | $ 13.52M | $ 21.02M | $ 1.52M | $ 916.52K |
Total Debt | $ 352.98K | $ 492.62K | $ 0.00 | $ 1.06M | $ 1.07M |
Net Debt | $ -1.86M | $ -9.62M | $ -19.05M | $ 143.55K | $ 973.28K |
Total Liabilities | $ 1.97M | $ 1.98M | $ 637.16K | $ 5.72M | $ 3.85M |
Stockholders' Equity | $ 2.89M | $ 11.54M | $ 20.38M | $ -4.21M | $ -2.93M |
Cash Flow | |||||
Free Cash Flow | $ -9.02M | $ -8.94M | $ -4.39M | $ -508.71K | $ -1.70M |
Operating Cash Flow | $ -8.31M | $ -7.74M | $ -4.37M | $ -508.71K | $ -1.69M |
Investing Cash Flow | $ -704.17K | $ -1.20M | $ -23.95K | $ 0.00 | $ -6.02K |
Financing Cash Flow | $ 1.11M | $ 8.07K | $ 22.53M | $ 1.33M | $ 1.51M |