Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.87M | $ 2.86M | $ 4.50M | $ 2.04M | $ 88.73K |
Gross Profit | $ 488.80K | $ 1.01M | $ 1.73M | $ 761.38K | $ 15.18K |
Operating Income | $ -7.92M | $ -12.71M | $ -43.85M | $ -7.72M | $ -410.96K |
EBITDA | $ -7.73M | $ -7.49M | $ -6.66M | $ -7.36M | $ -386.29K |
Net Income | $ -8.85M | $ -12.68M | $ -43.80M | $ -7.65M | $ -279.52K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.94M | $ 456.72K | $ 5.10M | $ 12.85M | $ 136.22K |
Total Assets | $ 32.67M | $ 22.65M | $ 33.48M | $ 75.31M | $ 2.41M |
Total Debt | $ 3.84M | $ 806.55K | $ 232.44K | $ 45.03K | $ 152.84K |
Net Debt | $ 1.90M | $ 349.83K | $ -2.53M | $ -4.80M | $ 16.61K |
Total Liabilities | $ 11.75M | $ 2.02M | $ 1.49M | $ 1.57M | $ 2.88M |
Stockholders' Equity | $ 20.92M | $ 20.63M | $ 31.99M | $ 73.74M | $ -472.16K |
Cash Flow | |||||
Free Cash Flow | $ -3.94M | $ -4.28M | $ -7.60M | $ -12.96M | $ 1.45M |
Operating Cash Flow | $ -3.50M | $ -4.25M | $ -7.43M | $ -12.94M | $ 1.53M |
Investing Cash Flow | $ -4.71M | $ 2.31M | $ 5.51M | $ -4.68M | $ -73.09K |
Financing Cash Flow | $ 9.70M | $ -430.48K | $ -156.69K | $ 20.59M | $ 152.84K |