Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.98M | $ 5.36M | $ 14.02M | $ 1.29M | $ 2.91M |
Gross Profit | $ -3.22M | $ 4.33M | $ 13.77M | $ 956.58K | $ 2.29M |
Operating Income | $ -10.06M | $ -27.80M | $ 5.09M | $ -4.04M | $ -3.00M |
EBITDA | $ -14.88M | $ -20.87M | $ 4.44M | $ -4.04M | $ 0.00 |
Net Income | $ -15.94M | $ -27.88M | $ 4.76M | $ -4.04M | $ -3.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.40M | $ 4.24M | $ 34.69M | $ 11.55M | $ 1.07M |
Total Assets | $ 37.71M | $ 53.19M | $ 62.10M | $ 12.32M | $ 7.64M |
Total Debt | $ 763.75K | $ 746.00K | $ 182.69K | $ 453.69K | $ 4.42M |
Net Debt | $ -1.66M | $ -3.49M | $ -32.38M | $ -11.10M | $ 3.35M |
Total Liabilities | $ 2.85M | $ 2.39M | $ 646.34K | $ 849.12K | $ 4.81M |
Stockholders' Equity | $ 36.19M | $ 49.19M | $ 60.76M | $ 11.46M | $ 2.83M |
Cash Flow | |||||
Free Cash Flow | $ -5.03M | $ -24.79M | $ -14.72M | $ -3.52M | $ -1.17M |
Operating Cash Flow | $ -3.40M | $ -9.14M | $ 3.49M | $ -3.52M | $ -1.16M |
Investing Cash Flow | $ 2.30M | $ -18.89M | $ -23.96M | $ 1.45M | $ -1.12M |
Financing Cash Flow | $ -731.03K | $ -299.03K | $ 41.48M | $ 12.56M | $ -171.82K |