Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.40M | $ 374.00K | $ 607.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ 817.00K | $ 116.00K | $ -452.00K | $ -279.00K | $ -1.00K |
Operating Income | $ -5.98M | $ -5.88M | $ -8.14M | $ -6.93M | $ -8.58M |
EBITDA | $ -5.68M | $ -5.47M | $ -7.63M | $ -6.72M | $ -8.58M |
Net Income | $ -5.19M | $ -5.40M | $ -7.89M | $ -6.84M | $ -8.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.68M | $ 9.06M | $ 7.61M | $ 8.82M | $ 8.55M |
Total Assets | $ 7.62M | $ 10.93M | $ 9.36M | $ 11.12M | $ 10.94M |
Total Debt | $ 243.00K | $ 359.00K | $ 555.00K | $ 669.00K | $ 595.00K |
Net Debt | $ -5.44M | $ -6.09M | $ -7.05M | $ -8.15M | $ -7.96M |
Total Liabilities | $ 2.43M | $ 1.37M | $ 1.08M | $ 1.58M | $ 1.72M |
Stockholders' Equity | $ 5.19M | $ 9.55M | $ 8.28M | $ 9.54M | $ 9.22M |
Cash Flow | |||||
Free Cash Flow | $ -3.43M | $ -5.16M | $ -6.92M | $ -6.16M | $ -7.32M |
Operating Cash Flow | $ -3.23M | $ -4.99M | $ -6.71M | $ -5.96M | $ -6.90M |
Investing Cash Flow | $ 2.49M | $ -2.69M | $ -213.00K | $ -194.00K | $ 6.50M |
Financing Cash Flow | $ -15.00K | $ 6.54M | $ 5.69M | $ 6.43M | $ 14.00K |