Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 672.00 | $ 46.21K | $ 4.45K | $ 0.00 | $ 0.00 |
Gross Profit | $ -43.00K | $ -131.07K | $ -2.96M | $ -494.00K | $ -20.03K |
Operating Income | $ -8.72M | $ -12.23M | $ -10.84M | $ -1.08M | $ -980.55K |
EBITDA | $ -8.32M | $ -11.00M | $ -10.78M | $ 104.96K | $ -6.36M |
Net Income | $ -8.40M | $ -12.05M | $ -10.83M | $ -1.03M | $ -6.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.19M | $ 12.74M | $ 20.20M | $ 690.42K | $ 70.77K |
Total Assets | $ 6.51M | $ 13.11M | $ 20.82M | $ 744.32K | $ 229.35K |
Total Debt | $ 83.67K | $ 151.01K | $ 204.91K | $ 42.17K | $ 369.08K |
Net Debt | $ -869.69K | $ -1.58M | $ -19.99M | $ -648.25K | $ 298.31K |
Total Liabilities | $ 406.55K | $ 557.11K | $ 731.00K | $ 161.99K | $ 569.23K |
Stockholders' Equity | $ 6.10M | $ 12.56M | $ 20.08M | $ 582.33K | $ -339.88K |
Cash Flow | |||||
Free Cash Flow | $ -6.58M | $ -7.54M | $ -8.51M | $ -1.10M | $ -1.04M |
Operating Cash Flow | $ -6.53M | $ -7.26M | $ -8.45M | $ -1.10M | $ -1.04M |
Investing Cash Flow | $ 6.16M | $ -11.21M | $ -56.04K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -398.28K | $ 1.11K | $ 28.02M | $ 1.72M | $ 909.99K |