Dec 12 | Dec 11 | Dec 10 | Dec 09 | Dec 08 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -6.91M | $ -6.68M | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -12.52M | $ -9.46M | $ -3.67M | $ -2.64M | $ -2.07M |
EBITDA | $ -12.61M | $ -9.47M | $ -3.72M | $ -2.63M | $ -2.07M |
Net Income | $ -12.62M | $ -9.51M | $ -3.73M | $ -2.04M | $ -2.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.33M | $ 1.93M | $ 1.64M | $ 7.51M | $ 6.00M |
Total Debt | $ 0.00 | $ 307.75K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.87M | $ -1.44M | $ -678.88K | $ -3.73M | $ -3.80M |
Total Liabilities | $ 1.06M | $ 1.39M | $ 967.32K | $ 282.18K | $ 726.99K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -11.91M | $ -8.78M | $ -2.91M | $ -3.83M | $ -2.74M |
Operating Cash Flow | $ -11.88M | $ -8.78M | $ -2.90M | $ -2.05M | $ -1.28M |
Investing Cash Flow | |||||
Financing Cash Flow |