Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.28K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 2.70K | $ -13.66M | $ -11.80K | - | - |
Operating Income | $ -11.15M | $ -13.66M | $ -6.93M | $ -3.33M | $ -5.12M |
EBITDA | $ -3.09M | $ -12.51M | $ -6.15M | $ -3.32M | $ -5.11M |
Net Income | $ -11.73M | $ -9.48M | $ -7.13M | $ -3.10M | $ -5.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.88M | $ 2.27M | $ 7.78M | $ 653.41K | $ 2.16M |
Total Assets | $ 17.37M | $ 21.85M | $ 11.77M | $ 3.37M | $ 4.37M |
Total Debt | $ 4.13M | $ 5.51M | $ 47.33K | $ 31.42K | $ 0.00 |
Net Debt | $ 251.43K | $ 3.24M | $ -7.73M | $ -621.99K | $ -2.16M |
Total Liabilities | $ 8.80M | $ 11.30M | $ 3.77M | $ 1.96M | $ 1.38M |
Stockholders' Equity | $ 8.56M | $ 10.54M | $ 8.00M | $ 1.40M | $ 2.99M |
Cash Flow | |||||
Free Cash Flow | $ -6.51M | $ -12.74M | $ -6.14M | $ -2.02M | $ -5.61M |
Operating Cash Flow | $ -6.51M | $ -12.08M | $ -5.14M | $ -1.85M | $ -4.31M |
Investing Cash Flow | $ -225.00K | $ -640.01K | $ -1.01M | $ -171.57K | $ -1.30M |
Financing Cash Flow | $ 8.27M | $ 7.56M | $ 13.41M | $ 604.80K | $ 7.51M |