Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 1.36M | $ 607.00K | $ 489.00K |
Gross Profit | $ 374.00K | $ -118.00K | $ -285.00K |
Operating Income | $ -6.12M | $ -8.71M | $ -11.43M |
EBITDA | $ -6.13M | $ -7.04M | $ -11.42M |
Net Income | $ -6.54M | $ -9.01M | $ -11.63M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 52.00K | $ 4.04M | $ 9.41M |
Total Assets | $ 615.00K | $ 4.95M | $ 12.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -52.00K | $ -4.04M | $ -9.41M |
Total Liabilities | $ 1.12M | $ 273.00K | $ 178.00K |
Stockholders' Equity | $ -504.00K | $ 4.68M | $ 12.15M |
Cash Flow | |||
Free Cash Flow | $ -3.30M | $ -5.76M | $ -12.73M |
Operating Cash Flow | $ -3.28M | $ -5.72M | $ -10.92M |
Investing Cash Flow | $ -27.00K | $ -43.00K | $ -1.80M |
Financing Cash Flow | $ -685.00K | $ 387.00K | $ 8.49M |