Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 538.95K | $ 710.95K | $ 1.51M |
Gross Profit | $ 0.00 | $ 0.00 | $ 342.82K | $ 365.56K | $ 811.02K |
Operating Income | $ 0.00 | $ 0.00 | $ -3.06M | $ -4.08M | $ -4.02M |
EBITDA | $ 0.00 | $ 0.00 | $ -2.64M | $ -4.04M | $ -3.99M |
Net Income | $ 0.00 | $ 0.00 | $ -7.31M | $ -5.72M | $ -4.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 19.18K | $ 19.30K | $ 243.75K |
Total Assets | $ 0.00 | $ 0.00 | $ 1.43M | $ 2.02M | $ 2.46M |
Total Debt | $ 0.00 | $ 0.00 | $ 4.78M | $ 2.60M | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 4.76M | $ 2.58M | $ -243.75K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 11.62M | $ 9.22M | $ 5.99M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -10.20M | $ -7.20M | $ -3.54M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.81M | $ -3.58M | $ -3.24M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -1.79M | $ -3.52M | $ -3.20M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -14.61K | $ -61.61K | $ -36.59K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 1.81M | $ 3.36M | $ 1.24M |