Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.36M | $ 2.53M | $ 4.80K | $ 0.00 | $ 0.00 |
Gross Profit | $ 3.38M | $ 791.62K | $ 4.34K | $ -4.82K | $ -22.24K |
Operating Income | $ -8.95M | $ -7.97M | $ -4.01M | $ -2.21M | $ -2.60M |
EBITDA | $ -8.33M | $ -7.63M | $ -5.61M | $ -2.20M | $ -6.86M |
Net Income | $ -9.04M | $ -7.94M | $ -8.15M | $ -6.33M | $ -7.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.11M | $ 2.82M | $ 11.41M | $ 1.36M | $ 83.11K |
Total Assets | $ 6.51M | $ 8.22M | $ 12.18M | $ 1.45M | $ 145.60K |
Total Debt | $ 1.50M | $ 1.58M | $ 251.75K | $ 11.36M | $ 10.01M |
Net Debt | $ 395.90K | $ -1.24M | $ -11.16M | $ 10.00M | $ 9.92M |
Total Liabilities | $ 3.91M | $ 3.37M | $ 1.14M | $ 17.24M | $ 15.22M |
Stockholders' Equity | $ 2.60M | $ 4.86M | $ 11.04M | $ -15.79M | $ -15.07M |
Cash Flow | |||||
Free Cash Flow | $ -7.34M | $ -6.06M | $ -4.29M | $ -2.05M | $ -2.21M |
Operating Cash Flow | $ -7.26M | $ -6.04M | $ -4.07M | $ -2.05M | $ -2.21M |
Investing Cash Flow | $ -79.08K | $ -2.21M | $ -219.99K | $ 0.00 | $ -2.89K |
Financing Cash Flow | $ 5.63M | $ -344.98K | $ 14.34M | $ 3.33M | $ 1.72M |