Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 148.29K | $ 35.88K | $ 52.76K | $ 303.04K | $ 383.07K |
Gross Profit | $ -36.95K | $ -278.28K | $ -171.38K | $ -85.56K | $ -382.24K |
Operating Income | $ -411.98K | $ -2.61M | $ -404.72K | $ -860.04K | $ -3.03M |
EBITDA | $ -178.08K | $ -2.37M | $ -156.18K | $ -1.25M | $ -2.73M |
Net Income | $ -1.20M | $ -3.53M | $ -1.42M | $ -3.65M | $ -3.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.93K | $ 667.54K | $ 636.58K | $ 618.88K | $ 1.26M |
Total Assets | $ 2.49M | $ 2.79M | $ 2.99M | $ 3.19M | $ 4.63M |
Total Debt | $ 4.83M | $ 4.86M | $ 5.55M | $ 5.87M | $ 4.88M |
Net Debt | $ 4.83M | $ 4.81M | $ 5.52M | $ 5.85M | $ 4.84M |
Total Liabilities | $ 9.28M | $ 8.73M | $ 8.95M | $ 8.19M | $ 6.56M |
Stockholders' Equity | $ -6.79M | $ -5.94M | $ -5.96M | $ -5.00M | $ -1.64M |
Cash Flow | |||||
Free Cash Flow | $ -25.83K | $ -544.24K | $ -109.92K | $ -1.05M | $ 292.18K |
Operating Cash Flow | $ -22.84K | $ -535.74K | $ -89.93K | $ -994.92K | $ 307.53K |
Investing Cash Flow | $ -3.00K | $ -24.37K | $ -19.99K | $ -51.61K | $ -980.43K |
Financing Cash Flow | $ -22.28K | $ 575.20K | $ 133.89K | $ 1.02M | $ 0.00 |