Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -4.05K | $ -2.18K | $ -2.28K | $ -2.06K | $ -2.65K |
Operating Income | $ -4.04M | $ -2.64M | $ -2.70M | $ -2.63M | $ -3.91M |
EBITDA | $ -4.02M | $ -2.62M | $ -2.68M | $ -2.61M | $ -3.91M |
Net Income | $ -4.20M | $ -2.61M | $ -2.58M | $ -4.45M | $ -2.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 843.09K | $ 1.03M | $ 1.62M | $ 2.31M | $ 627.59K |
Total Assets | $ 3.05M | $ 3.20M | $ 3.82M | $ 4.28M | $ 2.63M |
Total Debt | $ 41.42K | $ 267.70K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -801.67K | $ -765.64K | $ -1.62M | $ -2.23M | $ -398.96K |
Total Liabilities | $ 706.98K | $ 1.95M | $ 1.58M | $ 1.47M | $ 279.64K |
Stockholders' Equity | $ 2.35M | $ 1.24M | $ 2.24M | $ 2.81M | $ 2.35M |
Cash Flow | |||||
Free Cash Flow | $ -5.06M | $ -2.10M | $ -2.34M | $ -2.75M | $ -3.02M |
Operating Cash Flow | $ -4.97M | $ -2.10M | $ -2.34M | $ -2.74M | $ -2.98M |
Investing Cash Flow | $ -97.85K | $ -2.75K | $ 158.20K | $ 258.76K | $ 107.94K |
Financing Cash Flow | $ 5.22M | $ 1.55M | $ 1.50M | $ 4.33M | $ 2.90M |