Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 1.56M | $ 3.57M | $ 2.66M | $ 410.00K |
Gross Profit | $ 0.00 | $ 352.00K | $ 3.57M | $ 2.66M | $ 408.24K |
Operating Income | $ 0.00 | $ -1.21M | $ -758.00K | $ -725.00K | $ -3.92M |
EBITDA | $ 0.00 | $ -589.00K | $ -633.00K | $ -3.04M | $ -3.17M |
Net Income | $ 0.00 | $ -1.08M | $ -1.66M | $ -3.95M | $ -3.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 65.00K | $ 413.00K | $ 862.00K | $ 91.00K |
Total Assets | $ 0.00 | $ 860.00K | $ 1.74M | $ 2.56M | $ 2.15M |
Total Debt | $ 0.00 | $ 150.00K | $ 6.27M | $ 6.00M | $ 4.22M |
Net Debt | $ 0.00 | $ 85.00K | $ 5.86M | $ 5.14M | $ 4.13M |
Total Liabilities | $ 0.00 | $ 682.00K | $ 7.63M | $ 7.30M | $ 5.77M |
Stockholders' Equity | $ 0.00 | $ 178.00K | $ -5.89M | $ -4.74M | $ -3.62M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -742.00K | $ -719.00K | $ -618.00K | $ -3.91M |
Operating Cash Flow | $ 0.00 | $ -742.00K | $ -719.00K | $ -618.00K | $ -3.91M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 394.00K | $ 270.00K | $ 1.39M | $ 1.78M |