Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.00K | $ 16.00K | $ 21.00K | $ 30.00K | $ 179.00K |
Gross Profit | $ 11.00K | $ 16.00K | $ 21.00K | $ 30.00K | $ 179.00K |
Operating Income | $ -2.07M | $ -2.42M | $ -2.73M | $ -2.12M | $ -1.99M |
EBITDA | $ -2.07M | $ -2.33M | $ -2.73M | $ -2.12M | $ -1.81M |
Net Income | $ -2.07M | $ -2.42M | $ -2.35M | $ -1.87M | $ -1.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.59M | $ 9.25M | $ 11.57M | $ 13.94M | $ 15.65M |
Total Assets | $ 7.81M | $ 9.96M | $ 12.28M | $ 14.56M | $ 16.40M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.59M | $ -9.25M | $ -11.57M | $ -13.94M | $ -15.65M |
Total Liabilities | $ 577.00K | $ 660.00K | $ 558.00K | $ 486.00K | $ 554.00K |
Stockholders' Equity | $ 7.23M | $ 9.30M | $ 11.72M | $ 14.07M | $ 15.85M |
Cash Flow | |||||
Free Cash Flow | $ -2.04M | $ -2.32M | $ -2.37M | $ -1.71M | $ 2.70M |
Operating Cash Flow | $ -2.04M | $ -2.32M | $ -2.37M | $ -1.71M | $ 2.70M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |