Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -106.00K | $ -102.00K | $ -76.00K | $ -68.00K | $ -84.00K |
Operating Income | $ -9.86M | $ -13.28M | $ -11.36M | $ -9.09M | $ -7.24M |
EBITDA | $ -10.63M | $ -13.18M | $ -11.28M | $ -9.02M | $ -7.16M |
Net Income | $ -10.74M | $ 104.83M | $ -11.27M | $ -9.25M | $ -7.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.38M | $ 8.20M | $ 15.49M | $ 24.65M | $ 31.29M |
Total Assets | $ 8.33M | $ 9.54M | $ 16.77M | $ 26.28M | $ 37.13M |
Total Debt | $ 231.00K | $ 462.00K | $ 680.00K | $ 813.00K | $ 903.00K |
Net Debt | $ -2.24M | $ -1.98M | $ -12.81M | $ -18.84M | $ -27.87M |
Total Liabilities | $ 3.83M | $ 2.25M | $ 2.39M | $ 1.97M | $ 5.59M |
Stockholders' Equity | $ 4.50M | $ 7.29M | $ 14.38M | $ 24.31M | $ 31.54M |
Cash Flow | |||||
Free Cash Flow | $ -8.57M | $ -11.63M | $ -9.42M | $ -7.34M | $ -6.67M |
Operating Cash Flow | $ -8.53M | $ -11.55M | $ -9.35M | $ -7.25M | $ -6.45M |
Investing Cash Flow | $ 1.97M | $ -3.84M | $ 3.20M | $ -2.77M | $ -2.45M |
Financing Cash Flow | $ 6.56M | $ 4.32M | $ 0.00 | $ -3.38K | $ 36.77M |