Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 820.00K | $ 351.00K | $ 201.00K | $ 46.00K | $ 64.00K |
Gross Profit | $ 185.00K | $ 161.00K | $ 52.00K | $ -135.00K | $ -160.00K |
Operating Income | $ -10.92M | $ -5.93M | $ -2.95M | $ -2.12M | $ -3.25M |
EBITDA | $ -10.45M | $ -5.74M | $ -2.80M | $ -2.12M | $ -3.25M |
Net Income | $ -10.92M | $ -5.93M | $ -2.95M | $ -2.12M | $ -3.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.96M | $ 4.03M | $ 2.49M | $ 8.21M | $ 950.00K |
Total Assets | $ 20.86M | $ 21.40M | $ 21.08M | $ 24.09M | $ 16.86M |
Total Debt | $ 109.00K | $ 0.00 | $ 0.00 | $ 6.00K | $ 25.00K |
Net Debt | $ -1.88M | $ -503.00K | $ -1.48M | $ -1.16M | $ -914.00K |
Total Liabilities | $ 1.63M | $ 348.00K | $ 456.00K | $ 377.00K | $ 389.00K |
Stockholders' Equity | $ 19.23M | $ 21.05M | $ 20.63M | $ 23.71M | $ 16.47M |
Cash Flow | |||||
Free Cash Flow | $ -10.15M | $ -3.52M | $ -2.94M | $ -2.39M | $ -3.28M |
Operating Cash Flow | $ -9.80M | $ -3.49M | $ -2.73M | $ -2.38M | $ -3.26M |
Investing Cash Flow | $ 2.50M | $ -3.49M | $ 3.31M | $ -7.05M | $ 1.49M |
Financing Cash Flow | $ 8.78M | $ 5.97M | $ -122.00K | $ 9.65M | $ -83.00K |