Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 5.21M | $ 7.83M | $ 9.92M |
Gross Profit | $ 0.00 | $ 136.98K | $ 1.40M | $ 3.13M |
Operating Income | $ -9.46M | $ -2.30M | $ -14.01M | $ -11.41M |
EBITDA | $ -9.19M | $ -2.30M | $ -13.78M | $ -11.07M |
Net Income | $ -9.52M | $ 2.73M | $ -14.56M | $ -12.55M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 2.07K | $ 193.83K | $ 10.02M | $ 14.62M |
Total Assets | $ 1.07M | $ 120.82M | $ 16.70M | $ 27.59M |
Total Debt | $ 3.28M | $ 150.00K | $ 12.54M | $ 7.12M |
Net Debt | $ 3.28M | $ -43.83K | $ 2.52M | $ -7.50M |
Total Liabilities | $ 19.55M | $ 125.85M | $ 16.64M | $ 12.30M |
Stockholders' Equity | $ -18.48M | $ -5.03M | $ 57.60K | $ 15.29M |
Cash Flow | ||||
Free Cash Flow | $ -6.58M | $ -2.18M | $ -11.01M | $ -7.89M |
Operating Cash Flow | $ -6.58M | $ -1.23M | $ -9.88M | $ -7.16M |
Investing Cash Flow | $ -62.07K | $ -2.17M | $ 280.60K | $ -665.07K |
Financing Cash Flow | $ 5.57M | $ 3.26M | $ 6.31M | $ 8.67M |