Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 37.50K | $ 59.00 | $ 643.00 |
Gross Profit | $ 0.00 | $ -4.86K | $ 18.86K | $ 34.00 | $ 448.00 |
Operating Income | $ -2.01M | $ -2.43M | $ -2.80M | $ -29.80M | $ -14.85M |
EBITDA | $ -1.89M | $ -2.50M | $ -1.60M | $ -748.55K | $ -862.75K |
Net Income | $ -2.00M | $ -2.62M | - | $ -31.17M | $ -16.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 168.88K | $ 95.42K | $ 13.38K | $ 21.80K | $ 46.08K |
Total Assets | $ 269.98K | $ 284.64K | $ 350.53K | $ 26.80K | $ 217.10K |
Total Debt | $ 1.11M | $ 755.99K | $ 687.64K | $ 219.00K | $ 559.95K |
Net Debt | $ 937.11K | $ 660.57K | $ 674.27K | $ 197.20K | $ 513.88K |
Total Liabilities | $ 2.71M | $ 2.00M | $ 2.42M | $ 1.17M | $ 1.17M |
Stockholders' Equity | $ -2.44M | $ -1.71M | $ -2.06M | $ -1.14M | $ -953.26K |
Cash Flow | |||||
Free Cash Flow | $ -1.19M | $ -2.20M | $ -660.22K | $ -828.08K | $ -1.43M |
Operating Cash Flow | $ -1.19M | $ -2.20M | $ -619.72K | $ -828.08K | $ -1.33M |
Investing Cash Flow | $ 0.00 | $ -2.85K | $ -40.50K | $ 0.00 | $ -101.35K |
Financing Cash Flow | $ 1.27M | $ 2.29M | $ 651.80K | $ 803.80K | $ 1.46M |