Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.18M | $ 2.51M | $ 1.62M | $ 23.02K | $ 0.00 |
Gross Profit | $ 4.98M | $ 2.14M | $ 1.29M | $ -63.69K | $ 0.00 |
Operating Income | $ -7.43M | $ -7.79M | $ -8.15M | $ -13.05M | $ -7.15M |
EBITDA | $ -7.29M | $ -7.72M | $ -8.04M | $ -13.04M | $ 0.00 |
Net Income | $ -7.79M | $ -8.16M | $ -9.03M | $ -13.26M | $ -7.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.74M | $ 9.84M | $ 9.14M | $ 8.07M | $ 5.66M |
Total Assets | $ 7.07M | $ 11.85M | $ 10.57M | $ 9.43M | $ 6.40M |
Total Debt | $ 5.00M | $ 5.13M | $ 5.01M | $ 5.25M | $ 138.54K |
Net Debt | $ 260.57K | $ -4.71M | $ -4.13M | $ -2.82M | $ -5.53M |
Total Liabilities | $ 9.65M | $ 7.77M | $ 7.02M | $ 12.65M | $ 2.02M |
Stockholders' Equity | $ -2.58M | $ 4.08M | $ 3.56M | $ -3.21M | $ 4.38M |
Cash Flow | |||||
Free Cash Flow | $ -4.98M | $ -6.60M | $ -12.35M | $ -6.63M | $ -5.76M |
Operating Cash Flow | $ -4.98M | $ -6.60M | $ -12.35M | $ -6.63M | $ -5.76M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -119.30K | $ 7.29M | $ 13.43M | $ 9.04M | $ 6.11M |