Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -6.81K | $ -66.83K | $ -60.83K | $ -54.95K | $ -18.00K |
Operating Income | $ -5.89M | $ -2.55M | $ -1.74M | $ -509.52K | $ -586.63K |
EBITDA | $ -3.99M | $ -4.32M | $ -1.04M | $ -711.15K | $ -577.22K |
Net Income | $ -6.59M | $ -3.10M | $ -1.20M | $ -845.36K | $ -626.14K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.46M | $ 8.42M | $ 504.75K | $ 117.15K | $ 352.39K |
Total Assets | $ 5.95M | $ 8.65M | $ 651.64K | $ 544.05K | $ 621.27K |
Total Debt | $ 1.09M | $ 748.30K | $ 978.88K | $ 815.82K | $ 400.00K |
Net Debt | $ -1.49M | $ -7.67M | $ 474.13K | $ 698.66K | $ 47.61K |
Total Liabilities | $ 1.90M | $ 975.68K | $ 2.28M | $ 2.23M | $ 593.82K |
Stockholders' Equity | $ 4.06M | $ 7.68M | $ -1.63M | $ -1.69M | $ 27.46K |
Cash Flow | |||||
Free Cash Flow | $ -5.60M | $ -2.71M | $ -300.34K | $ -37.65K | $ -566.69K |
Operating Cash Flow | $ -5.58M | $ -2.71M | $ -300.34K | $ -26.83K | $ -566.69K |
Investing Cash Flow | $ -2.83M | $ 0.00 | $ 0.00 | $ -10.82K | $ 0.00 |
Financing Cash Flow | $ 2.57M | $ 10.62M | $ 687.93K | $ 70.07K | $ 868.37K |