Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | - | $ -2.64M | $ 3.91M |
Gross Profit | - | $ -2.77M | $ 3.58M |
Operating Income | - | $ -11.01M | $ -2.08M |
EBITDA | $ -5.20M | $ -2.64M | $ -2.08M |
Net Income | $ -6.29M | $ -10.95M | $ -2.19M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 18.28M | $ 23.03M | $ 30.07M |
Total Assets | $ 24.59M | $ 23.34M | $ 30.29M |
Total Debt | $ 84.46K | $ 0.00 | $ 0.00 |
Net Debt | $ -47.92K | $ -134.76K | $ -196.94K |
Total Liabilities | $ 2.05M | $ 282.50K | $ 286.66K |
Stockholders' Equity | $ 18.19M | $ 23.06M | $ 30.00M |
Cash Flow | |||
Free Cash Flow | $ -2.05M | $ -902.80K | $ -1.25M |
Operating Cash Flow | $ -2.05M | $ -902.80K | $ -1.25M |
Investing Cash Flow | $ 0.00 | $ 843.43K | $ 1.94M |
Financing Cash Flow | $ 1.64M | $ 0.00 | $ -579.67K |