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 | $ 0.00 |
Operating Income | $ -602.92K | $ -2.07M | $ -1.99M | $ -2.77M | $ -196.62K |
EBITDA | $ 0.00 | $ -2.07M | $ -1.99M | $ 1.16M | $ 0.00 |
Net Income | $ -591.21K | $ -1.65M | $ -1.99M | $ -2.77M | $ -192.87K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 156.57K | $ 687.60K | $ 2.21M | $ 490.19K | $ 382.45K |
Total Assets | $ 183.96K | $ 717.84K | $ 2.25M | $ 496.27K | $ 383.72K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -156.57K | $ -687.60K | $ -2.21M | $ -490.19K | $ -382.45K |
Total Liabilities | $ 273.72K | $ 302.42K | $ 122.62K | $ 168.07K | $ 135.42K |
Stockholders' Equity | $ -89.77K | $ 415.42K | $ 2.12M | $ 328.20K | $ 248.30K |
Cash Flow | |||||
Free Cash Flow | $ -533.02K | $ -1.48M | $ -1.35M | $ -779.47K | $ -799.82K |
Operating Cash Flow | $ -533.02K | $ -1.48M | $ -1.35M | $ -779.47K | $ -799.82K |
Investing Cash Flow | $ 0.00 | $ 5.15K | $ 0.00 | $ 114.17K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 3.06M | $ 773.04K | $ 1.18M |