Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 342.50K | $ 5.31M | $ 7.01M |
Gross Profit | $ 0.00 | $ 0.00 | $ 174.74K | $ 2.21M | $ 2.51M |
Operating Income | $ 0.00 | $ 0.00 | $ -3.45M | $ -1.87M | $ -7.80M |
EBITDA | $ 0.00 | $ 0.00 | $ -3.45M | $ -1.73M | $ -7.65M |
Net Income | $ 0.00 | $ 0.00 | $ -2.75M | $ -1.27M | $ -6.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 911.66K | $ 1.04M | $ 1.99M |
Total Assets | $ 0.00 | $ 0.00 | $ 2.82M | $ 7.43M | $ 7.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 1.72M | $ 3.07M | $ 145.58K |
Net Debt | $ 0.00 | $ 0.00 | $ 806.25K | $ 2.04M | $ -1.84M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 4.14M | $ 6.22M | $ 5.33M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -1.36M | $ 1.17M | $ 1.84M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -877.66K | $ -1.61M | $ -714.84K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -877.66K | $ -1.60M | $ -714.84K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 97.22K | $ -7.01K | $ -2.05M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 674.61K | $ 655.02K | $ 0.00 |