Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -12.04K | $ -9.27K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -25.07M | $ -15.38M | $ -10.53M | $ -2.57M | $ -5.38M |
EBITDA | $ -25.06M | $ -14.83M | $ -10.53M | $ 0.00 | $ 0.00 |
Net Income | $ -23.96M | $ -14.29M | $ -7.43M | $ 6.64M | $ -7.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.45M | $ 35.50M | $ 49.64M | $ 341.04K | $ 226.60K |
Total Assets | $ 16.06M | $ 37.97M | $ 51.31M | $ 467.34K | $ 273.55K |
Total Debt | $ 0.00 | $ 55.08K | $ 0.00 | $ 5.95M | $ 21.84M |
Net Debt | $ -14.45M | $ -35.44M | $ -49.64M | $ 5.61M | $ 21.62M |
Total Liabilities | $ 4.19M | $ 3.21M | $ 3.03M | $ 17.39M | $ 24.23M |
Stockholders' Equity | $ 11.87M | $ 34.76M | $ 48.27M | $ -16.92M | $ -23.96M |
Cash Flow | |||||
Free Cash Flow | $ -21.05M | $ -14.09M | $ -9.05M | $ -1.03M | $ -2.84M |
Operating Cash Flow | $ -21.05M | $ -13.55M | $ -8.80M | $ -1.03M | $ -2.84M |
Investing Cash Flow | $ 0.00 | $ -536.84K | $ -250.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -102.07K | $ 58.39M | $ 1.15M | $ 1.96M |