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 | $ -102.00K | $ -1.00K | $ -30.00K | $ -5.00K | $ -5.00K |
Operating Income | $ -11.07M | $ -9.10M | $ -5.35M | $ -3.17M | $ -2.80M |
EBITDA | $ -8.89M | $ -9.33M | $ -5.35M | $ -3.22M | $ -1.51M |
Net Income | $ -9.00M | $ -9.75M | $ -5.31M | $ -3.20M | $ -724.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.63M | $ 15.52M | $ 22.25M | $ 2.71M | $ 5.66M |
Total Assets | $ 10.74M | $ 18.87M | $ 26.12M | $ 3.40M | $ 6.36M |
Total Debt | $ 203.00K | $ 292.00K | $ 377.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -3.43M | $ -15.23M | $ -21.87M | $ -2.71M | $ -5.66M |
Total Liabilities | $ 2.31M | $ 1.93M | $ 2.67M | $ 1.18M | $ 1.20M |
Stockholders' Equity | $ 8.44M | $ 16.93M | $ 23.44M | $ 2.22M | $ 5.16M |
Cash Flow | |||||
Free Cash Flow | $ -11.72M | $ -9.42M | $ -2.84M | $ -3.12M | $ -1.94M |
Operating Cash Flow | $ -11.71M | $ -9.42M | $ -2.84M | $ -3.12M | $ -1.94M |
Investing Cash Flow | $ -4.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 6.00K | $ -25.00K | $ 25.08M | $ 161.00K | $ 5.08M |