Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 168.00K | $ 306.00K | $ 26.00K | $ 31.00K | $ 0.00 |
Gross Profit | $ 126.00K | $ 247.00K | $ 4.00K | $ 4.00K | $ 0.00 |
Operating Income | $ -2.34M | $ -2.41M | $ -3.59M | $ -3.06M | - |
EBITDA | $ -1.92M | $ -1.62M | $ -2.61M | $ -2.92M | $ -1.79M |
Net Income | $ -2.08M | $ -1.71M | $ -2.14M | $ -2.40M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.10M | $ 8.38M | $ 10.29M | $ 14.62M | $ 10.72M |
Total Assets | $ 10.68M | $ 10.01M | $ 11.92M | $ 16.65M | $ 12.68M |
Total Debt | $ 1.34M | $ 1.20M | $ 1.24M | $ 1.36M | $ 1.41M |
Net Debt | $ -6.50M | $ -3.08M | $ -4.06M | $ -13.26M | $ -9.30M |
Total Liabilities | $ 2.38M | $ 2.21M | $ 2.04M | $ 1.91M | $ 1.90M |
Stockholders' Equity | $ 8.46M | $ 7.95M | $ 9.87M | $ 14.73M | $ 10.78M |
Cash Flow | |||||
Free Cash Flow | $ -1.85M | $ -2.61M | $ -2.46M | $ -2.54M | - |
Operating Cash Flow | $ -1.82M | $ -2.60M | $ -2.46M | $ -2.53M | - |
Investing Cash Flow | $ 2.93M | $ 1.22M | $ -5.30M | $ -130.00K | - |
Financing Cash Flow | $ 2.58M | $ -81.00K | $ -320.00K | $ 7.86M | - |