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 | $ -103.44K | $ -103.64K | $ -104.11K | $ -104.77K | $ -227.06K |
Operating Income | $ -9.38M | $ -8.85M | $ -20.37M | $ -2.05M | $ -1.56M |
EBITDA | $ -9.27M | $ -8.74M | $ -21.37M | $ -2.01M | $ -1.54M |
Net Income | $ -8.69M | $ -9.28M | $ -8.52M | $ -1.76M | $ -1.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.69M | $ 12.85M | $ 7.48M | $ 323.83K | $ 5.24M |
Total Assets | $ 12.17M | $ 14.46M | $ 9.36M | $ 1.38M | $ 6.17M |
Total Debt | - | - | $ 743.84M | $ 1.21M | $ 310.65K |
Net Debt | $ -2.40M | - | $ 736.36M | $ 889.48K | $ -4.93M |
Total Liabilities | $ 6.51M | $ 7.05M | $ 8.70M | $ 7.99M | $ 1.88M |
Stockholders' Equity | $ 5.66M | $ 7.41M | $ 657.03K | $ -6.61M | $ 4.30M |
Cash Flow | |||||
Free Cash Flow | $ -7.86M | $ -8.73M | $ -6.35M | $ -1.46M | $ -1.42M |
Operating Cash Flow | $ -7.86M | $ -8.48M | $ -5.72M | $ -1.34M | $ -1.30M |
Investing Cash Flow | $ 2.19M | $ -10.15M | $ -625.00K | $ -125.00K | $ -108.00K |
Financing Cash Flow | $ 5.22M | $ 14.01M | $ 13.50M | $ 1.79M | $ 1.30M |