Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 26.00K | $ 701.00K | $ 52.00K | $ 207.00K |
Gross Profit | $ 0.00 | $ 26.00K | $ 701.00K | $ 52.00K | $ 207.00K |
Operating Income | $ -1.04M | $ -1.03M | $ -469.00K | $ -1.30M | $ -973.00K |
EBITDA | $ 1.22M | $ 0.00 | $ 0.00 | $ 0.00 | $ -973.00K |
Net Income | $ 98.00K | $ -186.00K | $ -469.00K | $ -1.31M | $ -979.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 47.01M | $ 46.98M | $ 47.64M | $ 48.14M | $ 5.45M |
Total Assets | $ 47.70M | $ 47.59M | $ 47.75M | $ 48.23M | $ 6.48M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -47.01M | $ -46.98M | $ -47.64M | $ -48.14M | $ -5.45M |
Total Liabilities | $ 1.71M | $ 1.70M | $ 403.00K | $ 412.00K | $ 423.00K |
Stockholders' Equity | $ 45.99M | $ 45.89M | $ 47.35M | $ 47.82M | $ 6.05M |
Cash Flow | |||||
Free Cash Flow | $ 1.30M | $ -659.00K | $ -501.00K | $ -380.00K | $ 6.91M |
Operating Cash Flow | $ 1.30M | $ -659.00K | $ -501.00K | $ -380.00K | $ 6.91M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -1.27M | $ -1.27M | $ -2.02M | $ 43.08M | $ -7.96M |