Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 98.00K | $ 13.00K | $ 81.00K | $ 102.00K | $ 36.00K |
Gross Profit | $ 36.00K | $ -68.00K | $ 20.00K | $ 61.00K | $ -34.00K |
Operating Income | $ -3.46M | $ -3.33M | $ -2.36M | $ -1.05M | $ -937.00K |
EBITDA | $ -3.13M | $ -3.69M | $ -919.00K | $ 777.00K | $ -488.00K |
Net Income | $ -3.49M | $ -4.97M | $ -3.73M | $ -1.33M | $ -3.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 591.00K | $ 2.31M | $ 643.00K | $ 182.00K | $ 899.00K |
Total Assets | $ 1.67M | $ 3.37M | $ 2.04M | $ 1.35M | $ 1.18M |
Total Debt | $ 2.06M | $ 2.26M | $ 2.90M | $ 4.41M | $ 6.02M |
Net Debt | $ 1.47M | $ -50.00K | $ 2.26M | $ 4.22M | $ 5.12M |
Total Liabilities | $ 5.47M | $ 6.25M | $ 7.49M | $ 12.21M | $ 18.11M |
Stockholders' Equity | $ -3.81M | $ -2.88M | $ -5.45M | $ -10.86M | $ -16.93M |
Cash Flow | |||||
Free Cash Flow | $ -1.75M | $ -1.51M | $ -1.61M | $ -1.88M | $ -806.00K |
Operating Cash Flow | $ -1.75M | $ -1.48M | $ -1.59M | $ -1.88M | $ -806.00K |
Investing Cash Flow | $ 0.00 | $ -31.00K | $ -14.00K | $ -1.00K | $ 0.00 |
Financing Cash Flow | $ 24.00K | $ 3.18M | $ 2.07M | $ 1.16M | $ 1.71M |