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 | $ 0.00 | $ -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 | $ -7.61M | $ -4.54M | $ -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 | - |
Net Debt | $ -4.09M | $ -6.99M | $ -13.47M | $ -27.20M | - |
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 |