Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.64K | $ -1.70K |
Operating Income | $ -1.53M | - | $ -2.34M | $ -3.62M | $ -2.83M |
EBITDA | $ -1.54M | - | $ -2.34M | $ -1.39M | $ -1.17M |
Net Income | $ -1.93M | - | $ -967.20K | $ 207.91K | $ -125.27K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 502.59K | $ 3.77M | $ 4.98M | $ 5.37M | $ 10.02M |
Total Assets | $ 28.84M | $ 30.43M | $ 29.43M | $ 27.55M | $ 29.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -502.59K | $ -3.77M | $ -4.98M | $ -5.37M | $ -10.02M |
Total Liabilities | $ 912.90K | $ 893.71K | $ 1.16M | $ 1.92M | $ 3.97M |
Stockholders' Equity | $ 27.93M | $ 29.53M | $ 28.28M | $ 25.63M | $ 25.26M |
Cash Flow | |||||
Free Cash Flow | $ -3.17M | $ -90.78K | $ -1.53M | $ 746.72K | $ -1.40M |
Operating Cash Flow | $ -1.45M | $ 2.17M | $ 785.66K | $ 3.67M | $ 2.49M |
Investing Cash Flow | $ -1.72M | $ -2.26M | $ -2.29M | $ -2.93M | $ -3.89M |
Financing Cash Flow | $ 0.00 | $ 2.34M | $ 3.95M | $ 80.86K | $ 9.30M |