Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -3.57M | $ -5.09M | $ -6.31M | $ -6.72M | $ -3.27M |
EBITDA | $ -3.57M | $ 3.21K | $ -1.05K | $ -7.95K | $ 1.56K |
Net Income | $ -3.59M | $ -5.09M | $ -6.31M | $ -6.73M | $ -3.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.04M | $ 4.20M | $ 5.35M | $ 4.82M | $ 5.07M |
Total Assets | $ 1.15M | $ 4.31M | $ 5.56M | $ 5.09M | $ 5.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.04M | $ -4.20M | $ -5.35M | $ -4.82M | $ -5.07M |
Total Liabilities | $ 318.28K | $ 313.86K | $ 394.79K | $ 302.93K | $ 216.52K |
Stockholders' Equity | $ 827.22K | $ 3.99M | $ 5.17M | $ 4.79M | $ 5.01M |
Cash Flow | |||||
Free Cash Flow | $ -3.16M | $ -4.29M | $ -4.61M | $ -4.14M | $ -2.13M |
Operating Cash Flow | $ -3.16M | $ -4.29M | $ -4.61M | $ -4.14M | $ -2.13M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 5.14M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 3.14M | $ 5.14M | $ 3.90M | $ 4.60M |