Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 496.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -533.00K | $ -348.00K | $ -89.05K | $ -6.32K | $ -4.13K |
Operating Income | $ -47.40M | $ -68.80M | $ -133.68M | $ -11.65M | $ -6.72M |
EBITDA | $ -39.42M | $ -71.17M | $ -133.65M | $ -11.66M | $ -6.72M |
Net Income | $ -40.18M | $ -72.72M | $ -133.68M | $ -11.66M | $ -6.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.85M | $ 2.70M | $ 3.15M | $ 42.99K | $ 5.06K |
Total Assets | $ 13.26M | $ 7.04M | $ 4.61M | $ 243.92K | $ 18.45K |
Total Debt | $ 1.56M | $ 11.97M | $ 397.00K | $ 92.93K | $ 18.22K |
Net Debt | $ -1.28M | $ 9.27M | $ -2.75M | $ 49.94K | $ 13.16K |
Total Liabilities | $ 6.59M | $ 16.09M | $ 813.00K | $ 1.06M | $ 246.40K |
Stockholders' Equity | $ 6.66M | $ -9.05M | $ 3.80M | $ -819.74K | $ -227.95K |
Cash Flow | |||||
Free Cash Flow | $ -30.22M | $ -25.24M | $ -12.22M | $ -3.38M | $ -479.73K |
Operating Cash Flow | $ -27.99M | $ -23.45M | $ -11.19M | $ -3.34M | $ -479.73K |
Investing Cash Flow | $ -1.67M | $ -1.56M | $ -1.03M | $ -189.73K | $ 0.00 |
Financing Cash Flow | $ 29.81M | $ 24.56M | $ 15.32M | $ 3.57M | $ 484.80K |