Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 408.00K |
Gross Profit | $ -66.00K | $ -2.31M | $ -1.23M | $ -438.00K | $ -1.42M |
Operating Income | $ -4.09M | $ -3.27M | $ -1.86M | $ -1.79M | $ -2.04M |
EBITDA | $ -4.09M | $ -3.64M | $ -2.15M | $ -1.46M | $ -3.23M |
Net Income | $ -3.75M | $ -4.59M | $ -2.56M | $ -500.00K | $ -3.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.67M | $ 5.22M | $ 6.86M | $ 8.02M | $ 8.44M |
Total Assets | $ 26.76M | $ 22.03M | $ 23.62M | $ 23.80M | $ 24.53M |
Total Debt | $ 89.00K | $ 35.00K | $ 72.00K | $ 17.00K | $ 48.00K |
Net Debt | $ -111.00K | $ -281.00K | $ -390.00K | $ -588.00K | $ -526.00K |
Total Liabilities | $ 807.00K | $ 388.00K | $ 436.00K | $ 299.00K | $ 401.00K |
Stockholders' Equity | $ 25.95M | $ 21.65M | $ 23.18M | $ 23.50M | $ 24.13M |
Cash Flow | |||||
Free Cash Flow | $ -3.26M | $ -3.24M | $ -2.79M | $ -1.01M | $ -2.64M |
Operating Cash Flow | $ -3.26M | $ -2.90M | $ -2.16M | $ -1.01M | $ -2.64M |
Investing Cash Flow | $ -4.41M | $ 701.00K | $ 90.00K | $ 976.00K | $ 3.11M |
Financing Cash Flow | $ 7.56M | $ 2.05M | $ 1.92M | $ 65.00K | $ -13.00K |