Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -12.39M | $ -15.41M | $ -13.20M | $ -12.58M | $ -15.33M |
EBITDA | $ -13.97M | $ -15.26M | $ -15.33M | $ -12.15M | $ -15.07M |
Net Income | $ -12.18M | $ -15.48M | $ -16.26M | $ -13.04M | $ -15.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 16.37M | $ 27.30M | $ 21.91M | $ 13.53M | $ 23.04M |
Total Debt | $ 0.00 | $ 366.28K | $ 698.18K | $ 3.36M | $ 2.92M |
Net Debt | $ -15.74M | $ -25.88M | $ -20.32M | $ -9.21M | $ -19.27M |
Total Liabilities | $ 1.03M | $ 1.69M | $ 3.42M | $ 5.40M | $ 5.08M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -10.34M | $ -14.46M | $ -9.80M | $ -10.26M | $ -10.55M |
Operating Cash Flow | $ -10.45M | $ -14.45M | $ -9.78M | $ -10.11M | $ -10.13M |
Investing Cash Flow | |||||
Financing Cash Flow |