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 | - | - | - | - |
Operating Income | $ -15.37M | $ -16.38M | $ -14.91M | $ -7.73M | $ -3.60M |
EBITDA | $ -15.37M | $ -16.38M | $ -14.91M | $ -7.73M | $ -3.60M |
Net Income | $ -15.02M | $ -15.42M | $ -13.73M | $ -7.69M | $ -3.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.79M | $ 13.36M | $ 26.43M | $ 39.13M | $ 1.64M |
Total Assets | $ 7.34M | $ 14.92M | $ 28.06M | $ 40.58M | $ 1.78M |
Total Debt | $ 84.16K | $ 175.05K | $ 80.49K | $ 169.33K | $ 0.00 |
Net Debt | $ -5.70M | $ -13.19M | $ -9.55M | $ -38.96M | $ -1.64M |
Total Liabilities | $ 3.39M | $ 2.85M | $ 3.43M | $ 4.68M | $ 2.02M |
Stockholders' Equity | $ 3.94M | $ 12.08M | $ 24.63M | $ 35.90M | $ -237.70K |
Cash Flow | |||||
Free Cash Flow | $ -12.32M | $ -13.41M | $ -13.25M | $ -11.29M | $ -3.32M |
Operating Cash Flow | $ -12.32M | $ -13.41M | $ -13.08M | $ -11.29M | $ -3.32M |
Investing Cash Flow | $ 0.00 | $ 17.14M | $ -16.43M | $ 447.75K | $ 0.00 |
Financing Cash Flow | $ 4.75M | $ 0.00 | $ 0.00 | $ 48.34M | $ 1.16M |