| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 9.35M | 2.55M | 0.00 | 0.00 |
| Gross Profit | -859.00K | 1.64M | -287.00K | -773.00K | -764.00K |
| Operating Income | -5.25M | -13.97M | -15.65M | -11.90M | -3.66M |
| EBITDA | -3.21M | -12.68M | -13.99M | -13.39M | -2.90M |
| Net Income | -3.03M | -13.93M | -15.15M | -24.31M | -8.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.43M | 1.43M | 11.96M | 29.46M | 162.00K |
| Total Assets | 1.78M | 11.52M | 23.90M | 34.49M | 1.47M |
| Total Debt | 0.00 | 3.46M | 3.44M | 3.18M | 27.50M |
| Net Debt | -1.43M | 2.04M | -8.51M | -26.28M | 27.34M |
| Total Liabilities | 487.00K | 6.66M | 6.77M | 4.55M | 29.49M |
| Stockholders' Equity | 838.00K | 3.67M | 15.85M | 29.94M | -28.02M |
| Cash Flow | |||||
| Free Cash Flow | -3.28M | -9.60M | -15.27M | -10.29M | -2.36M |
| Operating Cash Flow | -3.27M | -9.33M | -15.07M | -10.20M | -2.36M |
| Investing Cash Flow | 3.82M | -257.00K | -1.99M | -127.00K | 0.00 |
| Financing Cash Flow | -545.00K | -1.02M | -563.00K | 39.62M | 2.27M |