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 | $ 0.00 | $ 0.00 | $ -367.00 | $ -7.60K | $ -2.32K |
Operating Income | $ -3.28M | $ -3.45M | $ -5.81M | $ -4.22M | $ -3.24M |
EBITDA | $ 0.00 | $ -3.25M | $ -5.67M | $ -4.22M | $ -3.48M |
Net Income | $ -3.40M | $ -2.63M | $ -6.06M | $ -4.63M | $ -4.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.69M | $ 4.85M | $ 7.78M | $ 13.05M | $ 6.94M |
Total Assets | $ 57.38M | $ 60.38M | $ 63.30M | $ 68.59M | $ 62.57M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.69M | $ -4.85M | $ -7.78M | $ -13.05M | $ -6.94M |
Total Liabilities | $ 234.95K | $ 288.38K | $ 579.88K | $ 492.99K | $ 335.76K |
Stockholders' Equity | $ 57.14M | $ 60.09M | $ 62.73M | $ 68.10M | $ 62.23M |
Cash Flow | |||||
Free Cash Flow | $ -3.19M | $ -2.90M | $ -5.34M | $ -3.89M | $ -3.76M |
Operating Cash Flow | $ -3.19M | $ -2.90M | $ -5.34M | $ -3.89M | $ -3.66M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -101.69K |
Financing Cash Flow | $ 0.00 | $ 290.29K | $ 0.00 | $ 9.82M | $ 64.25K |