Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 285.00K | $ 0.00 | $ -43.40K | $ 0.00 | $ 59.30K |
Gross Profit | $ 85.00K | $ 0.00 | $ -43.40K | $ 0.00 | $ 55.62K |
Operating Income | $ -2.47M | $ -13.26M | - | $ -968.91K | $ -933.62K |
EBITDA | $ -2.08M | $ -2.55M | $ -1.60M | $ -589.58K | $ -598.65K |
Net Income | $ -2.42M | $ -13.57M | - | $ -3.28M | $ -1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 411.00K | $ 876.46K | $ 1.32M | $ 486.03K | $ 546.44K |
Total Assets | $ 4.27M | $ 4.79M | $ 2.12M | $ 5.08M | $ 7.03M |
Total Debt | $ 316.00K | $ 571.25K | $ 1.22M | $ 621.73K | $ 197.94K |
Net Debt | $ -95.00K | $ -305.21K | $ -100.14K | $ 135.70K | $ -348.51K |
Total Liabilities | $ 1.39M | $ 1.53M | $ 46.84K | $ 1.50M | $ 567.65K |
Stockholders' Equity | $ 2.88M | $ 2.34M | $ 2.07M | $ 3.58M | $ 6.46M |
Cash Flow | |||||
Free Cash Flow | $ -2.55M | $ -2.43M | - | $ -404.75K | $ -490.08K |
Operating Cash Flow | $ -2.54M | $ -2.37M | - | $ -386.94K | $ -296.29K |
Investing Cash Flow | $ -11.00K | $ 325.46K | - | $ -72.03K | $ -194.91K |
Financing Cash Flow | $ 2.08M | $ 2.56M | $ 2.42M | $ 367.77K | $ 761.78K |