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 | $ -52.39K | $ -111.43K | $ -129.79K | $ -145.80K | $ -162.02K |
Operating Income | $ -770.57K | $ -1.51M | $ -2.80M | $ -4.08M | $ -27.42M |
EBITDA | $ -718.18K | $ -1.30M | $ -2.67M | $ -3.93M | $ -27.26M |
Net Income | $ -31.56K | $ -2.94M | $ -2.88M | $ -4.11M | $ -27.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 290.41K | $ 315.83K | $ 19.65K | $ 12.63K | $ 2.51K |
Total Assets | $ 904.06K | $ 1.63M | $ 1.96M | $ 1.82M | $ 1.95M |
Total Debt | $ 168.39K | $ 754.30K | $ 662.01K | $ 373.39K | $ 391.36K |
Net Debt | $ -122.02K | $ 438.47K | $ 642.35K | $ 360.76K | $ 388.85K |
Total Liabilities | $ 648.75K | $ 1.46M | $ 1.34M | $ 937.28K | $ 752.97K |
Stockholders' Equity | $ 255.31K | $ 169.80K | $ 617.50K | $ 881.72K | $ 1.20M |
Cash Flow | |||||
Free Cash Flow | $ -1.08M | $ -812.98K | $ -840.15K | $ -430.99K | $ -1.11M |
Operating Cash Flow | $ -1.07M | $ -812.98K | $ -568.91K | $ -430.99K | $ -1.11M |
Investing Cash Flow | $ 1.63M | $ 1.26M | $ -271.23K | $ 163.59K | $ -2.98K |
Financing Cash Flow | $ -587.98K | $ -148.67K | $ 848.62K | $ 277.03K | $ 1.05M |