Dec 23 | Dec 22 | Dec 21 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 122.00K | $ 2.03M | $ 480.00K | $ 2.20M | $ 1.69M |
Gross Profit | $ 122.00K | $ 2.03M | $ -8.15M | $ 676.00K | $ -28.00K |
Operating Income | $ -11.75M | $ -16.68M | $ -14.98M | $ -12.36M | $ 5.38M |
EBITDA | $ -10.89M | $ -15.78M | $ -14.45M | $ -12.17M | $ -5.98M |
Net Income | $ -11.71M | $ -17.21M | $ -14.73M | $ -12.36M | $ -5.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 723.00K | $ 7.33M | $ 6.56M | $ 14.52M | $ 7.08M |
Total Assets | $ 3.35M | $ 11.85M | $ 7.89M | $ 17.14M | $ 7.69M |
Total Debt | $ 2.89M | $ 1.87M | $ 558.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 2.17M | $ -5.45M | $ -6.00M | $ -14.52M | $ -7.08M |
Total Liabilities | $ 88.49M | $ 87.59M | $ 4.82M | $ 39.61M | $ 20.03M |
Stockholders' Equity | $ -85.68M | $ -76.28M | $ 2.52M | $ -22.46M | $ -12.35M |
Cash Flow | |||||
Free Cash Flow | $ -7.45M | $ -9.02M | $ -10.96M | $ -10.23M | $ -4.99M |
Operating Cash Flow | $ -7.40M | $ -8.95M | $ -10.95M | $ -9.47M | $ -4.88M |
Investing Cash Flow | $ -48.00K | $ -65.00K | $ -87.00K | $ -752.00K | $ -108.00K |
Financing Cash Flow | $ 849.00K | $ 9.78M | $ -180.00K | $ 17.67M | $ 11.93M |