Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 28.00K | $ 19.50K | $ 36.50K | $ 14.89K | $ 7.00K |
Gross Profit | $ -2.98K | $ -6.04K | $ 7.72K | $ 2.89K | $ 1.39K |
Operating Income | $ -2.60M | $ -2.79M | $ -2.52M | $ -2.50M | $ -673.00K |
EBITDA | $ -2.60M | $ -2.79M | $ -2.52M | $ -2.50M | $ -670.00K |
Net Income | $ -2.91M | $ -2.90M | $ -2.47M | $ -2.53M | $ -957.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.21M | $ 1.59M | $ 1.71M | $ 1.61M | $ 903.70K |
Total Assets | $ 2.23M | $ 1.61M | $ 1.74M | $ 1.63M | $ 937.54K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 344.42K |
Net Debt | $ -2.21M | $ -1.59M | $ -1.71M | $ -1.61M | $ -559.29K |
Total Liabilities | $ 86.21K | $ 245.00K | $ 81.69K | $ 166.91K | $ 905.50K |
Stockholders' Equity | $ 2.15M | $ 1.37M | $ 1.66M | $ 1.47M | $ 32.03K |
Cash Flow | |||||
Free Cash Flow | $ -1.68M | $ -1.29M | $ -1.12M | $ -963.82K | $ -875.81K |
Operating Cash Flow | $ -1.68M | $ -1.29M | $ -1.12M | $ -963.82K | $ -875.81K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 2.30M | $ 1.18M | $ 1.22M | $ 1.67M | $ 1.76M |