Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 55.18K | $ 140.11K | $ 164.99K | $ 28.88K | $ 41.30K |
Gross Profit | $ -25.20K | $ 75.94K | $ -7.00M | $ -2.23M | $ 41.30K |
Operating Income | $ -22.25M | $ -17.78M | $ -13.83M | $ -3.48M | $ -2.10M |
EBITDA | $ -22.17M | $ -17.78M | $ -13.82M | $ -3.47M | $ -2.10M |
Net Income | $ -22.27M | $ -17.59M | $ -13.89M | $ -3.58M | $ -2.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.79M | $ 20.14M | $ 36.88M | $ 7.49M | $ 303.32K |
Total Assets | $ 18.61M | $ 24.10M | $ 38.99M | $ 9.60M | $ 660.29K |
Total Debt | $ 1.03M | $ 1.27M | $ 1.61M | $ 1.26M | $ 200.95K |
Net Debt | $ -10.77M | $ -6.04M | $ -35.27M | $ -6.23M | $ -102.37K |
Total Liabilities | $ 6.03M | $ 5.22M | $ 4.17M | $ 3.40M | $ 1.11M |
Stockholders' Equity | $ 12.58M | $ 18.88M | $ 34.82M | $ 6.20M | $ -449.86K |
Cash Flow | |||||
Free Cash Flow | $ -18.88M | $ -14.81M | $ -12.46M | $ -3.26M | $ -1.88M |
Operating Cash Flow | $ -18.87M | $ -14.69M | $ -12.37M | $ -3.24M | $ -1.87M |
Investing Cash Flow | $ 10.22M | $ -14.77M | $ -94.21K | $ -20.83K | $ -13.72K |
Financing Cash Flow | $ 12.64M | $ -78.77K | $ 41.77M | $ 10.49M | $ 1.75M |