Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
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 | $ -1.23M | $ -3.58M | $ -2.50M | $ -2.06M | $ -2.75M |
EBITDA | $ -1.75M | $ -3.42M | $ -3.03M | $ -2.05M | $ -2.74M |
Net Income | $ -5.29M | $ -7.69M | $ -9.06M | $ -7.70M | $ -5.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.06M | $ 1.76K | $ 4.20K | $ 92.28K | $ 25.75K |
Total Assets | $ 16.00K | $ 29.76K | $ 8.20K | $ 147.50K | $ 53.74K |
Total Debt | $ 13.47M | $ 12.78M | $ 12.09M | $ 10.23M | $ 7.38M |
Net Debt | $ 11.42M | $ 12.78M | $ 12.08M | $ 10.13M | $ 7.36M |
Total Liabilities | $ 31.48M | $ 28.58M | $ 23.52M | $ 19.02M | $ 14.70M |
Stockholders' Equity | $ -31.47M | $ -28.55M | $ -23.52M | $ -18.87M | $ -14.65M |
Cash Flow | |||||
Free Cash Flow | $ -422.10K | $ -636.12K | $ -874.12K | $ -1.61M | $ -2.78M |
Operating Cash Flow | $ -422.10K | $ -636.12K | $ -874.12K | $ -1.61M | $ -2.78M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.30K |
Financing Cash Flow | $ 420.34K | $ 633.68K | $ 786.04K | $ 1.67M | $ 2.77M |