Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -80.59K | $ -2.30K | $ -1.15K | - |
Operating Income | $ -6.61M | $ -20.94M | $ -14.60M | $ -10.22M | $ -4.44M |
EBITDA | $ -6.42M | $ -20.78M | $ -14.60M | $ -10.21M | $ -4.44M |
Net Income | $ -5.82M | $ -18.03M | $ -13.91M | $ -9.10M | $ -4.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.51M | $ 9.20M | $ 24.33M | $ 11.59M | $ 14.49M |
Total Debt | $ 250.71K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.89M | $ -397.64K | $ -14.04M | $ -5.13M | $ -8.15M |
Total Liabilities | $ 2.20M | $ 3.84M | $ 4.27M | $ 1.41M | $ 2.18M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -2.97M | $ -17.43M | $ -16.59M | $ -9.53M | $ -1.80M |
Investing Cash Flow | |||||
Financing Cash Flow |