Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 150.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 150.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -6.28M | $ -4.75M | $ -5.51M | - | - |
EBITDA | $ -6.38M | $ -4.60M | $ -5.28M | - | - |
Net Income | $ -6.05M | $ -4.54M | $ -5.92M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 765.57K | $ 2.65M | $ 1.20M | $ 0.00 | $ 0.00 |
Total Assets | $ 23.72M | $ 27.28M | $ 24.50M | $ 27.13M | $ 13.36M |
Total Debt | $ 457.83K | $ 0.00 | $ 0.00 | $ 0.00 | - |
Net Debt | $ -307.74K | $ -2.65M | $ -1.20M | - | - |
Total Liabilities | $ 3.66M | $ 2.81M | $ 3.07M | - | - |
Stockholders' Equity | $ 20.07M | $ 24.47M | $ 21.42M | $ 23.37M | $ 11.97M |
Cash Flow | |||||
Free Cash Flow | $ -5.85M | $ -4.39M | $ -5.04M | - | - |
Operating Cash Flow | $ -5.75M | $ -4.29M | $ -4.98M | - | - |
Investing Cash Flow | $ -97.17K | $ -79.50K | $ -60.00K | - | - |
Financing Cash Flow | $ 3.95M | $ 5.83M | $ 4.07M | - | - |