Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.16M | $ 2.62M | $ 41.43K | $ 2.06K | $ 0.00 |
Gross Profit | $ 111.45K | $ 1.97M | $ -714.73K | $ 253.00 | $ -198.82K |
Operating Income | $ -10.05M | $ -20.18M | $ -6.83M | $ -1.67M | $ -901.24K |
EBITDA | $ -27.74M | $ -4.52M | $ -2.15M | $ -1.41M | $ -702.01K |
Net Income | $ -32.28M | $ 397.05K | $ -9.22M | $ -2.95M | $ -1.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 82.82K | $ 492.49K | $ 3.50M | $ 13.50K | $ 0.00 |
Total Assets | $ 8.84M | $ 39.00M | $ 8.05M | $ 4.27M | $ 0.00 |
Total Debt | $ 4.00M | $ 3.90M | $ 9.57M | $ 9.12M | $ 0.00 |
Net Debt | $ 3.92M | $ 3.67M | $ 6.07M | $ 9.11M | $ 0.00 |
Total Liabilities | $ 12.67M | $ 12.10M | $ 10.25M | $ 9.31M | $ 0.00 |
Stockholders' Equity | $ -3.83M | $ 26.90M | $ -2.20M | $ -5.03M | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -1.50M | $ -11.78M | $ -7.13M | $ -1.79M | $ -1.33M |
Operating Cash Flow | $ -1.50M | $ -11.47M | $ -6.56M | $ -1.35M | $ -642.33K |
Investing Cash Flow | $ 24.89K | $ -4.22M | $ -576.47K | $ -432.20K | $ -692.77K |
Financing Cash Flow | $ 1.49M | $ 14.14M | $ 11.24M | $ 1.03M | $ 2.12M |