Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 6.76K | $ 10.23K | $ 23.45K | $ 15.39K |
Gross Profit | $ -329.65M | $ -56.78K | $ -235.58K | $ -106.50K | $ -166.78K |
Operating Income | $ -42.59M | $ -5.50M | $ -3.52M | $ -1.28M | $ -1.26M |
EBITDA | $ -42.56M | $ -5.49M | $ -3.75M | $ -1.23M | $ -1.27M |
Net Income | $ -41.39B | $ -4.63M | $ -3.03M | $ -1.49M | $ -2.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.55M | $ 280.52K | $ 22.78K | $ 253.60K | $ 151.09K |
Total Assets | $ 43.68M | $ 5.68M | $ 1.56M | $ 951.89K | $ 1.03M |
Total Debt | $ 10.22M | $ 21.49K | $ 10.17K | $ 1.67M | $ 1.52M |
Net Debt | $ -19.33M | $ -259.03K | $ -12.61K | $ 1.42M | $ 1.36M |
Total Liabilities | $ 34.37M | $ 2.88M | $ 1.11M | $ 2.45M | $ 2.35M |
Stockholders' Equity | $ 8.89M | $ 1.70M | $ -1.09M | $ -3.47M | $ -2.77M |
Cash Flow | |||||
Free Cash Flow | $ -12.11M | $ -4.33M | $ -2.20M | $ -1.01M | $ -791.75K |
Operating Cash Flow | $ -5.03M | $ -1.48M | $ -1.91M | $ -996.78K | $ -791.07K |
Investing Cash Flow | $ -7.08M | $ -2.85M | $ -288.76K | $ -13.64K | $ -677.00 |
Financing Cash Flow | $ 41.21M | $ 4.50M | $ 1.79M | $ 1.10M | $ 941.85K |