Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 224.72K | $ 872.92K | $ 2.15M |
Gross Profit | $ 0.00 | $ 103.67K | $ 244.12K | $ 429.76K |
Operating Income | $ 0.00 | $ -2.42M | $ -4.33M | $ -6.52M |
EBITDA | $ 0.00 | $ -2.02M | $ -1.09M | $ -7.84M |
Net Income | $ 0.00 | $ -3.08M | $ -9.59M | $ -16.47M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 7.65K | $ 88.01K | $ 1.01M |
Total Assets | $ 0.00 | $ 1.06M | $ 1.93M | $ 3.95M |
Total Debt | $ 0.00 | $ 22.30M | $ 22.44M | $ 18.61M |
Net Debt | $ 0.00 | $ 22.29M | $ 22.35M | $ 17.60M |
Total Liabilities | $ 0.00 | $ 32.23M | $ 30.35M | $ 28.49M |
Stockholders' Equity | $ 0.00 | $ -30.68M | $ -28.03M | $ -24.25M |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ -380.35K | $ -2.00M | $ -7.80M |
Operating Cash Flow | $ 0.00 | $ -380.35K | $ -2.00M | $ -7.80M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.45K |
Financing Cash Flow | $ 0.00 | $ 300.00K | $ 1.07M | $ 5.66M |