Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.00 |
Operating Income | $ -770.00K | $ -708.00K | $ -1.02M | $ -712.00K | $ -65.00K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -674.00K | $ -20.00K |
Net Income | $ 50.00K | $ -1.07M | $ -1.02M | $ -712.00K | $ -618.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.62M | $ 424.00K | $ 953.00K | $ 2.90M | $ 12.00K |
Total Assets | $ 18.23M | $ 5.05M | $ 4.76M | $ 5.45M | $ 388.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.62M | $ -424.00K | $ -953.00K | $ -2.90M | $ -12.00K |
Total Liabilities | $ 1.06M | $ 95.00K | $ 106.00K | $ 94.00K | $ 363.00K |
Stockholders' Equity | $ 14.53M | $ 3.99M | $ 3.69M | $ 4.38M | $ 25.00K |
Cash Flow | |||||
Free Cash Flow | $ -1.22M | $ -1.48M | $ -1.94M | $ -784.00K | $ -393.00K |
Operating Cash Flow | $ -729.00K | $ -684.00K | $ -678.00K | $ -266.00K | $ -383.00K |
Investing Cash Flow | $ -780.00K | $ -792.00K | $ -1.26M | $ -683.00K | $ 861.00K |
Financing Cash Flow | $ 3.79M | $ 969.00K | $ 0.00 | $ 3.84M | $ -517.00K |