Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 153.30K | $ 25.03M | $ 11.85M |
Gross Profit | $ 0.00 | $ -180.84K | $ 55.53K | $ 8.25M | $ 1.10M |
Operating Income | $ -11.41M | $ -11.99M | $ -423.44K | $ -14.65M | $ -953.26K |
EBITDA | $ -13.46M | $ -11.99M | $ -413.43K | $ -19.41M | $ -476.91K |
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 | $ 50.54M | $ 25.14M |
Total Debt | $ 2.03M | $ 1.70M | $ 195.73K | $ 488.48K | $ 1.07M |
Net Debt | $ 2.01M | $ -3.48M | $ -193.38K | $ -14.10M | $ 68.81K |
Total Liabilities | $ 2.73M | $ 2.05M | $ 333.78K | $ 18.46M | $ 3.22M |
Stockholders' Equity | $ -281.71K | $ 8.35M | $ 3.47M | $ 32.08M | $ 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 | $ -484.00 | $ 22.80M | $ 3.06M |