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 | $ -79.42K | $ -49.05K | $ -18.50K | $ 0.00 |
Operating Income | $ -901.68K | $ -1.02M | $ -1.20M | $ -1.28M | $ -249.76K |
EBITDA | $ -561.72K | $ -663.37K | $ -836.94K | $ -945.34K | $ 0.00 |
Net Income | $ -903.68K | $ -970.25K | $ -1.21M | $ -1.27M | $ -272.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 505.05K | $ 1.19M | $ 1.92M | $ 2.76M | $ 1.23M |
Total Assets | $ 11.70M | $ 9.75M | $ 8.63M | $ 6.69M | $ 2.48M |
Total Debt | $ 116.12K | $ 84.88K | $ 97.94K | $ 21.00K | $ 0.00 |
Net Debt | $ -388.94K | $ -1.10M | $ -1.83M | $ -2.74M | $ -1.23M |
Total Liabilities | $ 195.15K | $ 766.38K | $ 162.82K | $ 189.06K | $ 28.58K |
Stockholders' Equity | $ 11.50M | $ 8.98M | $ 8.47M | $ 6.50M | $ 2.45M |
Cash Flow | |||||
Free Cash Flow | $ -3.75M | $ -2.44M | $ -3.67M | $ -3.06M | $ -1.06M |
Operating Cash Flow | $ -794.87K | $ -674.05K | $ -858.88K | $ -816.15K | $ -155.87K |
Investing Cash Flow | $ -2.95M | $ -1.77M | $ -2.86M | $ -2.25M | $ -902.07K |
Financing Cash Flow | $ 3.06M | $ 1.77M | $ 2.98M | $ 4.57M | $ 2.28M |