Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 233.28K | $ 638.04K | $ 1.13M | $ 0.00 |
Gross Profit | $ 0.00 | $ 233.28K | $ 638.04K | $ 1.13M | $ 0.00 |
Operating Income | $ -3.87M | $ -3.43M | $ -3.91M | $ -1.85M | $ -2.18M |
EBITDA | $ -4.56M | $ -4.22M | $ -4.09M | $ -1.64M | $ -2.73M |
Net Income | $ -4.78M | $ -4.96M | $ -4.38M | $ -1.65M | $ -3.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.48K | $ 64.43K | $ 330.60K | $ 208.00K | $ 1.28K |
Total Assets | $ 148.59K | $ 235.94K | $ 667.38K | $ 549.98K | $ 6.18K |
Total Debt | $ 2.25M | $ 1.90M | $ 651.20K | $ 108.48K | $ 1.21M |
Net Debt | $ 2.22M | $ 1.83M | $ 320.60K | $ -99.52K | $ 1.21M |
Total Liabilities | $ 5.95M | $ 7.38M | $ 5.85M | $ 4.26M | $ 5.02M |
Stockholders' Equity | $ -5.80M | $ -7.14M | $ -5.18M | $ -3.71M | $ -5.02M |
Cash Flow | |||||
Free Cash Flow | $ -480.95K | $ -1.25M | $ -1.74M | $ -254.78K | $ -142.95K |
Operating Cash Flow | $ -480.95K | $ -1.25M | $ -1.74M | $ -254.78K | $ -142.95K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 445.00K | $ 982.33K | $ 1.86M | $ 461.50K | $ 107.79K |