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 | $ -10.57K | $ -12.54K | $ -30.46K | $ 0.00 |
Operating Income | $ -4.58M | $ -5.60M | $ -2.05M | $ -7.22M | $ -2.60M |
EBITDA | $ -4.57M | $ -5.60M | $ -1.93M | $ -7.25M | $ -2.55M |
Net Income | $ -4.55M | $ -5.38M | $ -1.86M | $ -7.22M | $ -1.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 519.70K | $ 1.27M | $ 5.50M | $ 1.07M | $ 538.97K |
Total Assets | $ 9.30M | $ 9.98M | $ 14.13M | $ 9.86M | $ 9.00M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 125.70K |
Net Debt | $ -519.70K | $ -1.27M | $ -5.50M | $ -1.07M | $ -386.09K |
Total Liabilities | $ 1.33M | $ 1.07M | $ 2.50M | $ 1.97M | $ 1.89M |
Stockholders' Equity | $ 7.97M | $ 8.91M | $ 11.63M | $ 7.89M | $ 7.11M |
Cash Flow | |||||
Free Cash Flow | $ -3.87M | $ -5.09M | $ -310.45K | $ -6.55M | $ -2.17M |
Operating Cash Flow | $ -3.87M | $ -5.09M | $ -266.62K | $ -6.52M | $ -2.07M |
Investing Cash Flow | $ 6.82K | $ 10.00K | $ 43.12K | $ -33.21K | $ 1.98M |
Financing Cash Flow | $ 3.12M | $ 834.11K | $ 4.46M | $ 7.41M | $ 494.14K |