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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -3.69M | $ -2.38M | $ -2.56M | $ -1.22M | $ -1.04M |
EBITDA | $ -2.75M | $ -2.27M | $ -2.25M | $ -1.22M | $ -1.04M |
Net Income | $ -3.72M | $ -2.37M | $ -1.96M | $ -1.23M | $ -1.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 676.00K | $ 2.18M | $ 6.43M | $ 5.63M | $ 166.00K |
Total Assets | $ 18.02M | $ 18.61M | $ 13.06M | $ 9.44M | $ 722.00K |
Total Debt | $ 597.00K | $ 17.00K | $ 131.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -79.00K | $ -2.16M | $ -6.30M | $ -5.63M | $ -166.00K |
Total Liabilities | $ 1.32M | $ 463.00K | $ 786.00K | $ 297.00K | $ 123.00K |
Stockholders' Equity | $ 16.70M | $ 18.14M | $ 12.27M | $ 9.15M | $ 599.00K |
Cash Flow | |||||
Free Cash Flow | $ -4.94M | $ -6.02M | $ -4.42M | $ -1.68M | $ -1.16M |
Operating Cash Flow | $ -3.21M | $ -2.39M | $ -1.69M | $ -1.09M | $ -901.00K |
Investing Cash Flow | $ -1.74M | $ -3.63M | $ -2.69M | $ -593.00K | $ -262.00K |
Financing Cash Flow | $ 2.96M | $ 2.21M | $ 5.24M | $ 6.79M | $ 1.02M |