| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 591.46K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -718.00 | $ 0.00 | $ 570.41K |
| Operating Income | $ -14.16M | $ -11.99M | $ -414.15K | $ -19.55M | $ -496.77K |
| EBITDA | $ -13.03M | $ -11.43M | $ -413.43K | $ -18.25M | $ -476.76K |
| Net Income | $ -13.84M | $ -12.52M | $ -30.82M | $ -26.97M | $ 2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.54K | $ 5.18M | $ 389.11K | $ 14.59M | $ 4.29M |
| Total Assets | $ 2.73M | $ 14.21M | $ 3.80M | $ 75.70M | $ 25.14M |
| Total Debt | $ 2.03M | $ 1.68M | $ 195.73K | $ 22.08K | $ 1.07M |
| Net Debt | $ 2.01M | $ -3.50M | $ -193.38K | $ -14.57M | $ 68.81K |
| Total Liabilities | $ 2.73M | $ 2.05M | $ 333.78K | $ 18.46M | $ 3.22M |
| Stockholders' Equity | $ -281.71K | $ 8.35M | $ 3.47M | $ 57.25M | $ 21.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.68M | $ -16.16M | $ -892.78K | $ -5.82M | $ -1.23M |
| Operating Cash Flow | $ -5.68M | $ -13.24M | $ -886.21K | $ -5.51M | $ -2.10K |
| Investing Cash Flow | $ -650.00K | $ -5.22M | $ -12.49M | $ -1.27M | $ -4.53M |
| Financing Cash Flow | $ 1.18M | $ 23.09M | $ 0.00 | $ 22.80M | $ 3.06M |