Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 436.00 | $ 672.00 | $ 46.21K | $ 4.45K | $ 0.00 |
Gross Profit | $ -2.32M | $ -88.82K | $ -131.00K | $ -2.96M | $ -494.00K |
Operating Income | $ -5.28M | $ -8.78M | $ -12.23M | $ -10.84M | $ -1.08M |
EBITDA | $ -5.18M | $ -8.31M | $ -10.95M | $ -10.78M | $ 104.96K |
Net Income | $ -4.24M | $ -8.40M | $ -12.14M | $ -10.83M | $ -1.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.15M | $ 6.19M | $ 12.74M | $ 20.20M | $ 690.42K |
Total Assets | $ 5.37M | $ 6.51M | $ 13.11M | $ 20.82M | $ 744.32K |
Total Debt | $ 0.00 | $ 83.67K | $ 151.01K | $ 204.91K | $ 42.17K |
Net Debt | $ -1.20M | $ -869.69K | $ -1.58M | $ -19.99M | $ -648.25K |
Total Liabilities | $ 630.31K | $ 406.55K | $ 557.11K | $ 731.00K | $ 161.99K |
Stockholders' Equity | $ 6.88M | $ 6.10M | $ 12.56M | $ 20.08M | $ 582.33K |
Cash Flow | |||||
Free Cash Flow | $ -4.39M | $ -6.58M | $ -7.54M | $ -8.51M | $ -1.10M |
Operating Cash Flow | $ -4.39M | $ -6.53M | $ -7.26M | $ -8.45M | $ -1.10M |
Investing Cash Flow | $ 2.24M | $ 6.16M | $ -11.21M | $ -56.04K | $ 0.00 |
Financing Cash Flow | $ 2.39M | $ -398.28K | $ 1.11K | $ 28.02M | $ 1.72M |