| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88M | $ 765.09K | $ 358.51K | $ 865.71K | $ 401.81K |
| Gross Profit | $ -2.74M | $ -164.32K | $ -139.21K | $ 357.24K | $ 165.15K |
| Operating Income | $ -42.21M | $ -10.09M | $ -8.60M | $ -2.46M | $ -2.04M |
| EBITDA | $ -37.58M | $ -9.61M | $ -8.28M | $ -2.05M | $ -2.01M |
| Net Income | $ -92.16M | $ -11.85M | $ -8.32M | $ -2.11M | $ -10.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.96M | $ 12.99M | $ 20.73M | $ 7.58M | $ 8.75M |
| Total Assets | $ 32.26M | $ 114.57M | $ 67.15M | $ 22.64M | $ 10.85M |
| Total Debt | $ 998.75K | $ 104.37K | $ 165.01K | $ 625.36K | $ 0.00 |
| Net Debt | $ -4.37M | $ -12.89M | $ -20.56M | $ -4.69M | $ -4.67M |
| Total Liabilities | $ 3.37M | $ 1.14M | $ 1.68M | $ 2.04M | $ 1.69M |
| Stockholders' Equity | $ 29.46M | $ 109.19M | $ 59.72M | $ 14.94M | $ 9.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.16M | $ -55.54M | $ -12.32M | $ -2.39M | $ -2.10M |
| Operating Cash Flow | $ -9.96M | $ -6.26M | $ -3.41M | $ -1.90M | $ -1.06M |
| Investing Cash Flow | $ -10.45M | $ -72.14M | $ -26.86M | $ -2.00M | $ -4.44M |
| Financing Cash Flow | $ 7.06M | $ 68.72M | $ 48.35M | $ 4.54M | $ 9.49M |