Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -12.63K | $ -20.57K | $ -49.19K | $ -34.69K |
Operating Income | $ -254.20K | $ -1.27M | $ 412.33K | $ -3.54M | $ -2.20M |
EBITDA | $ -254.20K | $ -1.24M | $ -3.14M | $ -3.49M | $ -2.17M |
Net Income | $ -166.68K | $ -1.25M | $ -3.17M | $ -2.45M | $ -2.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 545.96K | $ 1.01M | $ 886.73K | $ 1.36M | $ 1.86M |
Total Assets | $ 6.01M | $ 6.49M | $ 6.25M | $ 8.92M | $ 10.00M |
Total Debt | $ 0.00 | $ 43.26K | $ 43.96K | $ 48.45K | $ 30.03K |
Net Debt | $ -545.96K | $ -965.25K | $ -842.77K | $ -141.16K | $ -1.83M |
Total Liabilities | $ 467.92K | $ 900.42K | $ 386.15K | $ 839.77K | $ 917.81K |
Stockholders' Equity | $ 5.54M | $ 5.59M | $ 5.87M | $ 8.08M | $ 9.09M |
Cash Flow | |||||
Free Cash Flow | $ -420.78K | $ -793.80K | $ -1.25M | $ -1.77M | $ -2.01M |
Operating Cash Flow | $ -420.78K | $ -793.80K | $ -1.25M | $ -1.69M | $ -1.96M |
Investing Cash Flow | $ 15.07K | $ 0.00 | $ 1.43M | $ -2.52M | $ -408.10K |
Financing Cash Flow | $ -56.83K | $ 915.58K | $ 518.00K | $ 2.53M | $ 2.80M |