Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 2.70B | $ 0.00 | $ 0.00 | $ 689.63K |
Gross Profit | $ -204.62K | $ -28.24B | $ -28.36B | $ -55.06K | $ 689.63K |
Operating Income | $ -22.92M | $ -30.95M | $ -28.36M | $ -14.64M | $ -22.28M |
EBITDA | $ -22.25M | $ -30.83M | $ -27.70M | $ -13.74M | $ -22.20M |
Net Income | $ -22.46M | $ -24.78M | $ -23.11M | $ -15.68M | $ -25.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.37M | $ 19.64M | $ 38.89M | $ 2.69M | $ 299.04K |
Total Assets | $ 4.55M | $ 21.47M | $ 40.24M | $ 4.56M | $ 1.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 43.82M | $ 26.79M |
Net Debt | $ -3.37M | $ -19.64M | $ -38.89M | $ 41.13M | $ 26.49M |
Total Liabilities | $ 22.61M | $ 21.87M | $ 16.47M | $ 58.43M | $ 37.64M |
Stockholders' Equity | $ -18.06M | $ -401.30K | $ 23.78M | $ -53.87M | $ -36.33M |
Cash Flow | |||||
Free Cash Flow | $ -15.84M | $ -19.12M | $ -13.08M | $ -8.43M | $ -15.37M |
Operating Cash Flow | $ -15.76M | $ -18.87M | $ -12.83M | $ -8.34M | $ -14.94M |
Investing Cash Flow | $ -73.56K | $ -250.05K | $ -248.98K | $ -95.21K | $ -426.47K |
Financing Cash Flow | $ -407.17K | $ -155.60K | $ 49.26M | $ 11.11M | $ 11.44M |