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 | $ 0.00 | $ 0.00 | $ -29.83K |
Operating Income | $ -4.49M | $ -5.86M | $ -9.36M | $ -4.25M | $ -4.17M |
EBITDA | $ -4.24M | $ -5.85M | $ -9.12M | $ -4.09M | $ -3.62M |
Net Income | $ -4.06M | $ -5.99M | $ -6.78M | $ -2.25M | $ -1.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 996.78K | $ 493.70K | $ 4.45M | $ 4.92M | $ 9.53M |
Total Assets | $ 9.29M | $ 1.53M | $ 5.26M | $ 5.78M | $ 9.83M |
Total Debt | $ 0.00 | $ 1.60M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -996.78K | $ 1.11M | $ -4.45M | $ -4.92M | $ -9.53M |
Total Liabilities | $ 4.73M | $ 2.69M | $ 1.26M | $ 289.10K | $ 516.46K |
Stockholders' Equity | $ 2.55M | $ -1.17M | $ 4.00M | $ 10.21M | $ 12.23M |
Cash Flow | |||||
Free Cash Flow | $ -4.56M | $ -5.33M | $ -7.14M | $ -4.22M | $ -3.62M |
Operating Cash Flow | $ -3.56M | $ -5.14M | $ -7.14M | $ -4.22M | $ -3.57M |
Investing Cash Flow | $ -2.04M | $ -196.37K | $ -7.58K | $ -641.93K | $ -50.35K |
Financing Cash Flow | $ 6.49M | $ 1.83M | $ 6.85M | $ 106.90K | $ 10.83M |