Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 743.00K | $ 810.00K | $ 853.00K | $ 763.00K | $ 2.03M |
Gross Profit | $ 743.00K | $ 810.00K | $ 853.00K | $ 763.00K | $ 2.03M |
Operating Income | $ -8.20M | $ -10.10M | $ -12.84M | $ -14.14M | $ -12.01M |
EBITDA | $ -8.18M | $ -10.08M | $ -12.83M | $ -14.13M | $ -11.99M |
Net Income | $ -7.63M | $ -10.53M | $ -12.60M | $ -14.81M | $ -13.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.92M | $ 7.98M | $ 19.14M | $ 8.34M | $ 2.76M |
Total Assets | $ 9.99M | $ 9.28M | $ 20.25M | $ 9.52M | $ 8.17M |
Total Debt | $ 40.00K | $ 62.00K | $ 124.00K | $ 67.00K | $ 75.00K |
Net Debt | $ -4.24M | $ -2.92M | $ -4.27M | $ -8.20M | $ -2.62M |
Total Liabilities | $ 3.75M | $ 4.81M | $ 5.87M | $ 3.45M | $ 5.73M |
Stockholders' Equity | $ 6.24M | $ 4.47M | $ 14.38M | $ 6.07M | $ 2.44M |
Cash Flow | |||||
Free Cash Flow | $ -8.44M | $ -10.81M | $ -9.87M | $ -12.09M | $ -10.84M |
Operating Cash Flow | $ -8.44M | $ -10.80M | $ -9.86M | $ -12.06M | $ -10.83M |
Investing Cash Flow | $ 498.00K | $ 9.50M | $ -14.51M | $ -26.00K | $ -253.00K |
Financing Cash Flow | $ 9.14M | $ 0.00 | $ 20.46M | $ 17.68M | $ 10.17M |