Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 152.06K | $ 201.25K | $ 748.93K | $ 1.15M | $ 3.38M |
Gross Profit | $ -256.04K | $ -32.36K | $ 2.52K | $ 44.17K | $ -767.41K |
Operating Income | $ -288.76K | - | - | $ -152.44K | $ -513.13K |
EBITDA | $ 0.00 | - | - | $ -141.84K | $ -495.42K |
Net Income | $ -869.79K | $ -1.52M | $ -1.76M | $ -2.07M | $ 1.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.08M | $ 2.65M | $ 4.62M | $ 6.12M | $ 10.49M |
Total Assets | $ 2.17M | $ 3.69M | $ 5.63M | $ 8.44M | $ 11.64M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.08M | $ -2.65M | $ -4.62M | $ -6.12M | $ -10.49M |
Total Liabilities | $ 999.57K | $ 1.71M | $ 1.91M | $ 2.15M | $ 3.60M |
Stockholders' Equity | $ 1.17M | $ 1.97M | $ 3.72M | $ 6.28M | $ 8.04M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
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 |