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 | $ -103.64K | $ -63.55K | $ -55.64K | $ -56.92K |
Operating Income | $ -3.05M | $ -848.45K | $ -1.99M | $ -447.92K | $ -293.10K |
EBITDA | $ -3.09M | $ -694.02K | $ -1.88M | $ -392.28K | $ -171.78K |
Net Income | $ -3.10M | $ -744.92K | $ -2.45M | $ -1.34M | $ -540.38K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.02M | $ 693.24K | $ 13.83M | $ 29.65M | $ 1.17M |
Total Assets | $ 90.36M | $ 77.40M | $ 74.42M | $ 73.97M | $ 39.59M |
Total Debt | $ 99.94K | $ 128.11K | $ 167.02K | $ 37.50K | $ 86.86K |
Net Debt | $ -1.92M | $ -565.13K | $ -13.67M | $ -29.62M | $ -1.08M |
Total Liabilities | $ 657.98K | $ 926.87K | $ 928.75K | $ 792.34K | $ 1.36M |
Stockholders' Equity | $ 89.70M | $ 76.47M | $ 73.49M | $ 73.17M | $ 38.22M |
Cash Flow | |||||
Free Cash Flow | - | $ -1.13M | $ -2.38M | $ -3.53M | $ -55.38K |
Operating Cash Flow | - | $ -803.39K | $ -647.01K | $ -2.02M | $ -2.38K |
Investing Cash Flow | - | $ -16.24M | $ -15.96M | $ -5.72M | $ -278.77K |
Financing Cash Flow | $ 14.17K | $ 4.18M | $ 469.70K | $ 34.66M | $ 1.34M |