| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 50.00K | $ 50.00K | $ 50.00K | $ 97.00K |
| Gross Profit | $ -1.00K | $ 50.00K | $ 50.00K | $ 50.00K | $ 97.00K |
| Operating Income | $ -703.00K | $ -679.00K | $ -687.00K | $ -675.00K | $ -1.02M |
| EBITDA | $ -1.16M | $ -2.71M | $ -3.61M | $ 4.34M | $ -1.22M |
| Net Income | $ -1.17M | $ -2.73M | $ -3.64M | $ 4.31M | $ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.00K | $ 175.00K | $ 232.00K | $ 353.00K | $ 261.00K |
| Total Assets | $ 316.00K | $ 1.03M | $ 3.45M | $ 6.85M | $ 2.23M |
| Total Debt | $ 60.00K | $ 110.00K | $ 130.00K | $ 104.00K | $ 78.00K |
| Net Debt | $ -7.00K | $ -65.00K | $ -102.00K | $ -249.00K | $ -183.00K |
| Total Liabilities | $ 2.12M | $ 2.73M | $ 2.42M | $ 2.17M | $ 3.23M |
| Stockholders' Equity | $ -1.80M | $ -1.70M | $ 1.03M | $ 4.67M | $ -1.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -190.00K | $ -349.00K | $ -421.00K | $ -392.00K | $ -316.00K |
| Operating Cash Flow | $ -190.00K | $ -349.00K | $ -421.00K | $ -388.00K | $ -316.00K |
| Investing Cash Flow | $ 102.00K | $ 332.00K | $ 300.00K | $ 480.00K | $ 340.00K |
| Financing Cash Flow | $ -20.00K | $ -40.00K | $ 0.00 | $ 24.00K | $ 150.00K |