Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 362.31K | $ 241.87K | $ 822.85K | $ 897.70K | $ 8.15K |
Gross Profit | $ 362.31K | $ -99.76K | $ -384.12K | $ -290.03K | $ -1.85K |
Operating Income | $ -3.42M | $ -8.65M | $ -3.83M | $ -7.45M | $ -4.81M |
EBITDA | $ -5.07M | $ 4.32M | $ -3.14M | $ -7.62M | $ -4.87M |
Net Income | $ -5.38M | $ 3.53M | $ -4.13M | $ -8.72M | $ -5.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.34M | $ 4.70M | $ 267.54K | $ 172.93K | $ 56.66K |
Total Assets | $ 5.13M | $ 8.84M | $ 7.49M | $ 8.18M | $ 5.68M |
Total Debt | $ 1.76M | $ 1.64M | $ 4.54M | $ 4.55M | $ 1.35M |
Net Debt | $ 414.76K | $ -3.05M | $ 4.42M | $ 4.52M | $ 1.29M |
Total Liabilities | $ 4.76M | $ 5.08M | $ 8.79M | $ 6.06M | $ 2.56M |
Stockholders' Equity | $ 487.02K | $ 3.88M | $ -1.19M | $ 2.21M | $ 3.12M |
Cash Flow | |||||
Free Cash Flow | $ -3.80M | $ -4.98M | $ -221.84K | $ -5.74M | $ -8.53M |
Operating Cash Flow | $ -3.66M | $ -4.66M | $ -186.37K | $ -4.62M | $ -5.79M |
Investing Cash Flow | $ 185.74K | $ 10.77M | $ -35.48K | $ -1.52M | $ -2.73M |
Financing Cash Flow | $ 110.86K | $ -1.53M | $ 316.45K | $ 6.11M | $ 6.07M |