Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.24M | $ 4.97M |
Gross Profit | $ 0.00 | $ 0.00 | $ -161.00K | $ -1.93M | $ 230.00K |
Operating Income | $ -4.37M | $ -2.20M | $ -2.94M | $ -3.42M | $ -1.83M |
EBITDA | $ -4.37M | $ -2.20M | $ -2.94M | $ -3.78M | $ -521.00K |
Net Income | $ -15.25M | $ -2.27M | $ -2.21M | $ -4.68M | $ -1.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 294.85K | $ 331.90K | $ 278.98K | $ 4.15M |
Total Assets | $ 17.13M | $ 14.69M | $ 14.45M | $ 13.79M | $ 18.96M |
Total Debt | $ 1.02M | $ 4.47M | $ 3.05M | $ 450.00K | $ 0.00 |
Net Debt | $ 1.02M | $ 4.17M | $ 2.72M | $ 171.02K | $ -4.15M |
Total Liabilities | $ 16.78M | $ 11.92M | $ 9.62M | $ 7.33M | $ 8.41M |
Stockholders' Equity | $ 349.09K | $ 2.77M | $ 4.83M | $ 6.46M | $ 10.54M |
Cash Flow | |||||
Free Cash Flow | $ -5.45M | $ -1.51M | $ -2.55M | $ -4.27M | $ -1.28M |
Operating Cash Flow | $ -4.36M | $ -1.44M | $ -1.69M | $ -2.60M | $ -807.00K |
Investing Cash Flow | $ -2.30M | $ 130.52K | $ -687.56K | $ -1.72M | $ -1.77M |
Financing Cash Flow | $ 6.37M | $ 1.27M | $ 2.43M | $ 450.00K | $ 4.49M |