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 | $ -652.00K | $ -524.76K | $ -525.25K | $ -337.76K | $ -180.92K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 381.59K | $ -989.10K | $ -1.74M | $ -182.86K | $ -116.39K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 480.54K | $ 150.01K | $ 183.11K | $ 225.08K | $ 129.44K |
Total Assets | $ 113.42M | $ 110.87M | $ 113.62M | $ 116.50M | $ 113.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -480.54K | $ -150.01K | $ -183.11K | $ -225.08K | $ -129.44K |
Total Liabilities | $ 2.06M | $ 3.19M | $ 4.79M | $ 7.97M | $ 6.79M |
Stockholders' Equity | $ 111.36M | $ 107.68M | $ 108.83M | $ 108.53M | $ 106.58M |
Cash Flow | |||||
Free Cash Flow | $ -1.29M | $ -2.50M | $ -1.10M | $ -864.64K | $ -1.22M |
Operating Cash Flow | $ -676.57K | $ -1.85M | $ -453.87K | $ -232.37K | $ -275.99K |
Investing Cash Flow | $ -1.04M | $ -1.74M | $ -308.31K | $ -330.57K | $ 342.29K |
Financing Cash Flow | $ 1.91M | $ 3.68M | $ 790.49K | $ 599.38K | $ -1.00 |