Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 13.74K | $ 24.75K | $ 139.45K | $ 5.32K |
Gross Profit | $ 0.00 | $ 1.18K | $ -213.76K | $ -69.82K | $ -2.87K |
Operating Income | $ 0.00 | $ -1.13M | $ -1.56M | $ -1.37M | $ -1.08M |
EBITDA | $ 0.00 | $ -1.28M | $ -1.58M | $ -1.35M | $ -1.03M |
Net Income | $ 0.00 | $ -1.49M | $ -1.71M | $ -1.39M | $ -1.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 4.61K | $ 170.85K | $ 96.92K | $ 104.48K |
Total Assets | $ 0.00 | $ 201.86K | $ 501.16K | $ 600.15K | $ 311.55K |
Total Debt | $ 0.00 | $ 164.18K | $ 238.09K | $ 130.77K | $ 20.16K |
Net Debt | $ 0.00 | $ 159.57K | $ 67.24K | $ 33.85K | $ -84.32K |
Total Liabilities | $ 0.00 | $ 3.55M | $ 2.50M | $ 1.93M | $ 1.45M |
Stockholders' Equity | $ 0.00 | $ -3.35M | $ -2.00M | $ -1.33M | $ -1.14M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -454.00K | $ -742.03K | $ -1.10M | $ -722.66K |
Operating Cash Flow | $ 0.00 | $ -445.82K | $ -710.33K | $ -1.06M | $ -722.66K |
Investing Cash Flow | $ 0.00 | $ -8.18K | $ -31.70K | $ -39.77K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 287.75K | $ 815.96K | $ 1.09M | $ 687.62K |