Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 1.98M | $ 2.38M | $ 2.24M |
Gross Profit | $ 0.00 | $ 0.00 | $ 498.45K | $ 850.35K | $ 307.20K |
Operating Income | $ 0.00 | $ 0.00 | $ -2.11M | $ -1.29M | $ -1.85M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -116.74K | $ 0.00 |
Net Income | $ 0.00 | $ 0.00 | $ -29.67M | $ -3.13M | $ -2.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 522.34K | $ 114.33K | $ 358.76K |
Total Assets | $ 0.00 | $ 0.00 | $ 5.65M | $ 5.31M | $ 4.27M |
Total Debt | $ 0.00 | $ 0.00 | $ 2.82M | $ 2.79M | $ 1.53M |
Net Debt | $ 0.00 | $ 0.00 | $ 2.30M | $ 2.68M | $ 1.17M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 5.17M | $ 5.22M | $ 3.09M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 483.59K | $ 87.58K | $ 1.17M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.40M | $ -1.23M | $ -1.41M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -1.40M | $ -1.11M | $ -1.32M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 50.28K | $ -116.38K | $ -90.30K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 2.06M | $ 686.62K | $ 683.24K |