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 | $ -147.00K | $ -179.04K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -8.32M | $ -7.63M | $ -8.01M | $ -6.22M | $ -5.68M |
EBITDA | $ -10.09M | $ -7.40M | $ -7.88M | $ -6.03M | $ -5.38M |
Net Income | $ -10.54M | $ -7.45M | $ -7.89M | $ -5.96M | $ -5.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.78M | $ 1.31M | $ 4.54M | $ 9.32M | $ 8.39M |
Total Assets | $ 17.30M | $ 1.76M | $ 5.22M | $ 10.15M | $ 8.93M |
Total Debt | $ 158.00K | $ 4.49M | $ 2.34M | $ 497.48K | $ 260.27K |
Net Debt | $ -8.40M | $ 3.18M | $ -2.20M | $ -8.82M | $ -3.57M |
Total Liabilities | $ 4.13M | $ 16.85M | $ 13.90M | $ 11.71M | $ 11.31M |
Stockholders' Equity | $ 13.16M | $ -15.10M | $ -8.68M | $ -1.56M | $ -2.38M |
Cash Flow | |||||
Free Cash Flow | $ -7.21M | $ -5.48M | $ -6.83M | $ -5.37M | $ -4.42M |
Operating Cash Flow | $ -7.21M | $ -5.48M | $ -6.83M | $ -5.37M | $ -4.42M |
Investing Cash Flow | $ -6.02M | $ 0.00 | $ 0.00 | $ 4.56M | $ 1.70M |
Financing Cash Flow | $ 20.47M | $ 2.25M | $ 2.05M | $ 6.29M | $ 3.86M |