| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.61K | $ -3.61K | $ -3.61K | $ -3.61K | $ -3.61K |
| Operating Income | $ -16.01M | $ -9.33M | $ -8.04M | $ -4.60M | $ -1.86M |
| EBITDA | $ -15.79M | $ -9.32M | $ -8.04M | $ -4.59M | $ -1.86M |
| Net Income | $ -15.79M | $ -8.89M | $ -7.83M | $ -4.57M | $ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.09M | $ 6.99M | $ 13.47M | $ 27.20M | $ 28.66M |
| Total Assets | $ 4.09M | $ 6.99M | $ 13.48M | $ 27.22M | $ 28.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 275.15K |
| Net Debt | $ -4.09M | $ -6.99M | $ -13.47M | $ -27.20M | $ -28.39M |
| Total Liabilities | $ 1.56M | $ 294.41K | $ 262.90K | $ 385.17K | $ 1.05M |
| Stockholders' Equity | $ 2.53M | $ 6.70M | $ 13.21M | $ 26.83M | $ 27.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.27M | $ -6.48M | $ -6.20M | $ -4.29M | $ -1.15M |
| Operating Cash Flow | $ -7.27M | $ -6.48M | $ -6.20M | $ -4.29M | $ -1.15M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.37M | $ 0.00 | $ -7.54M | $ 2.84M | $ 29.81M |