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 | $ -26.75K | $ -41.01K | $ -28.13K | $ -3.15K |
Operating Income | - | $ -2.25M | $ -2.34M | $ -2.64M | $ -2.60M |
EBITDA | - | $ -2.22M | $ -2.17M | $ -2.62M | $ -2.60M |
Net Income | - | $ -1.57M | $ -720.68K | $ -357.84K | $ -2.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 224.53K | $ 910.28K | $ 441.63K | $ 1.96M | $ 676.53K |
Total Assets | $ 2.92M | $ 3.96M | $ 3.67M | $ 5.36M | $ 3.21M |
Total Debt | $ 26.60K | $ 16.79K | $ 32.05K | $ 7.13K | $ 47.21K |
Net Debt | $ -197.92K | $ -671.33K | $ -325.26K | $ -1.19M | $ -113.15K |
Total Liabilities | $ 1.93M | $ 2.61M | $ 1.33M | $ 2.76M | $ 1.52M |
Stockholders' Equity | $ 986.53K | $ 1.34M | $ 2.33M | $ 2.60M | $ 1.69M |
Cash Flow | |||||
Free Cash Flow | $ -1.15M | $ -2.18M | $ -1.91M | $ -2.90M | $ -2.64M |
Operating Cash Flow | $ -1.10M | $ -2.13M | $ -1.71M | $ -2.42M | $ -2.30M |
Investing Cash Flow | $ 194.78K | $ 732.70K | $ 198.68K | $ 475.30K | $ 766.52K |
Financing Cash Flow | $ 439.96K | $ 1.75M | $ 672.36K | $ 3.08M | $ 1.49M |