Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.04M | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.00K |
Gross Profit | $ 2.04M | $ 188.00K | $ 0.00 | $ 0.00 | $ 9.00K |
Operating Income | $ -21.80M | $ -14.35M | $ -9.44M | $ -6.55M | $ -5.68M |
EBITDA | $ -22.44M | $ -22.30M | $ 0.00 | $ 0.00 | $ -4.24M |
Net Income | $ -22.88M | $ -38.57M | $ -6.92M | $ -12.34M | $ -4.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.38M | $ 42.32M | $ 79.26M | $ 27.52M | $ 948.00K |
Total Assets | $ 57.56M | $ 76.24M | $ 102.66M | $ 30.50M | $ 11.28M |
Total Debt | $ 3.45M | $ 762.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 616.00K | $ -32.41M | $ -65.56M | $ -2.71M | $ -91.00K |
Total Liabilities | $ 4.63M | $ 2.47M | $ 1.06M | $ 877.00K | $ 750.00K |
Stockholders' Equity | $ 52.92M | $ 73.77M | $ 101.59M | $ 29.62M | $ 10.53M |
Cash Flow | |||||
Free Cash Flow | $ -22.66M | $ -12.43M | $ -7.22M | $ -5.49M | $ -3.38M |
Operating Cash Flow | $ -22.23M | $ -10.60M | $ -6.60M | $ -4.02M | $ -3.02M |
Investing Cash Flow | $ -7.17M | $ -14.60M | $ -8.85M | $ -24.96M | $ 1.26M |
Financing Cash Flow | $ -939.00K | $ -7.19M | $ 78.30M | $ 31.61M | $ 1.83M |