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 | $ -60.00K | $ -55.00K | $ -48.00K | $ -48.00K |
Operating Income | $ -1.63M | $ -2.25M | $ -2.36M | $ -1.58M | $ -917.00K |
EBITDA | $ -1.53M | $ -1.65M | $ -2.30M | $ -1.02M | $ -869.00K |
Net Income | $ -3.05M | $ -2.71M | $ -1.83M | $ -1.71M | $ -1.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.34M | $ 4.68M | $ 3.31M | $ 7.44M | $ 2.03M |
Total Assets | $ 33.23M | $ 32.63M | $ 27.58M | $ 23.64M | $ 18.31M |
Total Debt | $ 215.00K | $ 257.00K | $ 21.00K | $ 51.00K | $ 75.00K |
Net Debt | $ -2.60M | $ -3.57M | $ -1.99M | $ -6.07M | $ -1.85M |
Total Liabilities | $ 2.49M | $ 3.12M | $ 1.29M | $ 526.00K | $ 393.00K |
Stockholders' Equity | $ 30.74M | $ 29.51M | $ 26.29M | $ 23.11M | $ 17.92M |
Cash Flow | |||||
Free Cash Flow | $ -6.28M | $ -5.93M | $ -9.10M | $ -2.20M | $ -1.99M |
Operating Cash Flow | $ -1.73M | $ -1.33M | $ -893.00K | $ -1.41M | $ -813.00K |
Investing Cash Flow | $ -2.79M | $ -4.28M | $ -7.55M | $ -501.00K | $ -619.00K |
Financing Cash Flow | $ 3.24M | $ 8.21M | $ 4.40M | $ 6.24M | $ 972.00K |