Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -44.06K | $ -44.06K | $ -632.00 | $ 0.00 |
Operating Income | $ -7.01M | $ -10.97M | $ -12.66M | $ -2.79M | $ -1.52M |
EBITDA | $ -6.85M | $ -10.93M | $ -12.61M | $ -2.79M | $ -1.52M |
Net Income | $ 6.66M | $ -27.75M | $ 3.45M | $ -12.02M | $ -1.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 307.76K | $ 332.81K | $ 19.58M | $ 14.34M | $ 44.59K |
Total Assets | $ 61.52M | $ 60.67M | $ 32.15M | $ 26.06M | $ 397.85K |
Total Debt | $ 25.39M | $ 22.84M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 25.09M | $ 22.51M | $ -19.58M | $ -14.34M | $ -44.59K |
Total Liabilities | $ 31.00M | $ 44.18M | $ 9.91M | $ 23.40M | $ 657.08K |
Stockholders' Equity | $ 30.52M | $ 16.49M | $ 22.24M | $ 2.66M | $ -259.24K |
Cash Flow | |||||
Free Cash Flow | $ -6.78M | $ -41.77M | $ -11.43M | $ -3.62M | $ -1.01M |
Operating Cash Flow | $ -6.54M | $ -6.75M | $ -11.04M | $ -2.15M | $ -988.75K |
Investing Cash Flow | - | $ -35.02M | $ -392.48K | $ -1.47M | $ -20.00K |
Financing Cash Flow | $ 6.75M | $ 22.52M | $ 16.67M | $ 17.92M | $ 432.40K |