Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 218.03K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 218.03K |
Operating Income | $ -220.08K | $ -286.00K | $ -388.09K | $ -539.88K | $ -3.24M |
EBITDA | $ 0.00 | $ 0.00 | $ -341.26K | $ -529.77K | $ -3.10M |
Net Income | - | $ -277.50K | $ -354.17K | $ -616.82K | $ -3.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.32K | $ 55.01K | $ 130.76K | $ 12.95K | $ 33.46K |
Total Assets | $ 17.97K | $ 60.05K | $ 132.51K | $ 55.19K | $ 333.72K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 73.73K | $ 149.46K |
Net Debt | $ -9.32K | $ -55.01K | $ -130.76K | $ 60.78K | $ 116.00K |
Total Liabilities | $ 1.57M | $ 1.37M | $ 1.21M | $ 1.51M | $ 1.25M |
Stockholders' Equity | $ -1.56M | $ -1.31M | $ -1.08M | $ -1.45M | $ -919.49K |
Cash Flow | |||||
Free Cash Flow | $ -53.70K | $ -67.66K | $ -64.68K | $ -47.26K | $ -1.13M |
Operating Cash Flow | $ -53.70K | $ -67.66K | $ -64.68K | $ -47.26K | $ -1.08M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -382.38K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 182.43K | $ 34.27K | $ 1.28M |