Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.00K | $ 286.00K | $ 441.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ 18.00K | $ 229.00K | $ 242.00K | $ -550.00K | $ -54.35K |
Operating Income | $ -28.51M | $ -27.27M | $ -33.41M | $ -59.18M | $ -34.60M |
EBITDA | $ -28.15M | $ -26.97M | $ -33.21M | $ -58.63M | $ -34.42M |
Net Income | $ -29.04M | $ -27.27M | $ -31.36M | $ -52.17M | $ -33.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 190.00K | $ 458.00K | $ 11.66M | $ 28.27M | $ 12.11M |
Total Assets | $ 1.80M | $ 4.11M | $ 15.52M | $ 30.39M | $ 14.22M |
Total Debt | $ 452.00K | $ 765.00K | $ 656.00K | $ 314.00K | $ 723.42K |
Net Debt | $ 262.00K | $ 408.00K | $ -11.00M | $ -27.95M | $ -11.39M |
Total Liabilities | $ 4.68M | $ 3.71M | $ 2.95M | $ 5.11M | $ 2.34M |
Stockholders' Equity | $ -2.91M | $ 418.00K | $ 12.35M | $ 24.48M | $ 11.36M |
Cash Flow | |||||
Free Cash Flow | $ -17.50M | $ -21.87M | $ -26.94M | $ -26.69M | $ -15.77M |
Operating Cash Flow | $ -17.31M | $ -21.70M | $ -26.40M | $ -26.60M | $ -15.48M |
Investing Cash Flow | $ -186.00K | $ -168.00K | $ -542.00K | $ -87.00K | $ -285.93K |
Financing Cash Flow | $ 17.33M | $ 10.57M | $ 10.33M | $ 42.85M | $ 23.43M |