Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 208.76K |
Gross Profit | $ -13.00K | $ -23.00K | $ -42.00K | $ -47.00K | $ 157.76K |
Operating Income | $ -7.10M | $ -4.43M | $ -4.04M | $ 3.13M | $ 3.51M |
EBITDA | $ -7.09M | $ -4.41M | $ -4.00M | $ -3.08M | $ -3.46M |
Net Income | $ -7.10M | $ -4.44M | $ -4.10M | $ -2.60M | $ -3.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.49M | $ 2.31M | $ 6.06M | $ 9.82M | $ 418.62K |
Total Assets | $ 4.91M | $ 2.44M | $ 6.26M | $ 10.61M | $ 1.28M |
Total Debt | $ 196.00K | $ 195.00K | $ 250.00K | $ 363.00K | $ 377.60K |
Net Debt | $ -4.30M | $ -2.12M | $ -5.81M | $ -9.46M | $ -41.02K |
Total Liabilities | $ 1.71M | $ 1.21M | $ 1.11M | $ 1.62M | $ 2.69M |
Stockholders' Equity | $ 3.20M | $ 1.23M | $ 5.16M | $ 8.98M | $ -1.41M |
Cash Flow | |||||
Free Cash Flow | $ -6.56M | $ -3.73M | $ -3.77M | $ -3.55M | $ -3.92M |
Operating Cash Flow | $ -6.56M | $ -3.73M | $ -3.77M | $ -3.50M | $ -3.90M |
Investing Cash Flow | $ 0.00 | $ 1.00K | $ -1.00K | $ -53.00K | $ -23.43K |
Financing Cash Flow | $ 8.73M | $ 0.00 | $ 0.00 | $ 13.01M | $ 4.20M |