Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 112.00K | $ 64.00K | $ 143.00K | $ 384.00K | $ 357.00K |
Gross Profit | $ 30.00K | $ -220.00K | $ -149.00K | $ -419.00K | $ -449.00K |
Operating Income | $ -1.11M | $ -3.70M | $ -8.49M | $ -3.66M | $ -15.18M |
EBITDA | $ -957.00K | $ -3.39M | $ -8.27M | $ -3.46M | $ -14.91M |
Net Income | $ -1.12M | $ -4.57M | $ -15.48M | $ -6.14M | $ -27.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.04M | $ 5.80M | $ 4.68M | $ 449.00K | $ 694.00K |
Total Assets | $ 42.62M | $ 45.18M | $ 44.21M | $ 52.99M | $ 59.49M |
Total Debt | $ 0.00 | $ 0.00 | $ 450.00K | $ 223.00K | $ 379.00K |
Net Debt | $ -3.04M | $ -5.80M | $ -4.24M | $ -226.00K | $ -315.00K |
Total Liabilities | $ 10.01M | $ 11.80M | $ 11.46M | $ 11.63M | $ 12.72M |
Stockholders' Equity | $ 32.61M | $ 33.38M | $ 32.75M | $ 41.36M | $ 46.77M |
Cash Flow | |||||
Free Cash Flow | $ -2.92M | $ -2.37M | $ 3.98M | $ -4.03M | $ -4.15M |
Operating Cash Flow | $ -2.65M | $ -1.89M | $ 4.89M | $ -2.66M | $ -2.70M |
Investing Cash Flow | $ -264.00K | $ -482.00K | $ -904.00K | $ 630.00K | $ -448.00K |
Financing Cash Flow | $ 0.00 | $ 3.73M | $ 238.00K | $ 1.82M | $ 1.95M |