Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 190.29K | $ 527.41K | $ 2.29M | $ 2.14M | $ 2.55M |
Gross Profit | $ 190.29K | $ -137.85K | $ 1.63M | $ 1.48M | $ 1.88M |
Operating Income | $ -10.75M | $ -22.27M | $ -17.22M | $ -7.68M | $ -8.41M |
EBITDA | $ -18.25M | $ -21.56M | $ -14.96M | $ -9.04M | $ -9.27M |
Net Income | $ -19.40M | $ -23.68M | $ -17.67M | $ -11.30M | $ -10.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.18M | $ 3.24M | $ 6.04M | $ 3.84M | $ 632.41K |
Total Assets | $ 15.41M | $ 9.37M | $ 13.83M | $ 13.87M | $ 13.54M |
Total Debt | $ 224.42K | $ 7.84M | $ 743.95K | $ 6.46M | $ 2.86M |
Net Debt | $ -9.95M | $ 4.60M | $ -5.29M | $ 2.70M | $ 2.30M |
Total Liabilities | $ 2.21M | $ 9.09M | $ 2.93M | $ 9.29M | $ 5.26M |
Stockholders' Equity | $ 13.20M | $ 283.54K | $ 10.90M | $ 4.58M | $ 8.28M |
Cash Flow | |||||
Free Cash Flow | $ -8.39M | $ -12.81M | $ -8.88M | $ -4.97M | $ -6.08M |
Operating Cash Flow | $ -8.37M | $ -12.79M | $ -8.76M | $ -4.67M | $ -6.06M |
Investing Cash Flow | $ 75.15K | $ -182.27K | $ -116.74K | $ -299.44K | $ -1.63M |
Financing Cash Flow | $ 15.38M | $ 10.23M | $ 11.09M | $ 8.18M | $ 3.31M |