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 | $ 0.00 | $ -3.83K | $ -5.20K | $ -31.00K | $ -16.82K |
Operating Income | $ -975.89K | $ -2.75M | $ -4.42M | $ -2.73M | $ -7.42M |
EBITDA | $ -975.89K | $ -2.74M | $ -4.25M | $ -2.51M | $ -7.40M |
Net Income | $ -984.93K | $ -2.80M | $ -4.18M | $ -2.72M | $ -7.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 279.57K | $ 1.28M | $ 1.31M | $ 3.96M | $ 204.38K |
Total Assets | $ 299.08K | $ 1.38M | $ 1.51M | $ 4.03M | $ 263.75K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -279.57K | $ -1.22M | $ -1.22M | $ -3.91M | $ -204.38K |
Total Liabilities | $ 124.11K | $ 539.70K | $ 476.94K | $ 457.54K | $ 316.93K |
Stockholders' Equity | $ 174.97K | $ 841.95K | $ 1.04M | $ 3.58M | $ -53.18K |
Cash Flow | |||||
Free Cash Flow | $ -1.23M | $ -2.69M | $ -4.01M | $ -2.41M | $ -2.85M |
Operating Cash Flow | $ -1.23M | $ -2.69M | $ -4.00M | $ -2.39M | $ -2.85M |
Investing Cash Flow | $ 69.11K | $ 0.00 | $ -13.78K | $ -13.04K | $ 0.00 |
Financing Cash Flow | $ 212.98K | $ 2.71M | $ 1.27M | $ 6.04M | $ 2.94M |