Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.59K | $ 125.66K | $ 38.26K | $ 59.57K | $ 0.00 |
Gross Profit | $ -165.53K | $ -175.09K | $ 18.52K | $ -45.16K | $ -19.67K |
Operating Income | $ -2.08M | $ -2.24M | $ -3.23M | $ -7.92M | $ -5.72M |
EBITDA | $ -3.58M | $ -2.24M | $ -3.21M | $ -7.88M | $ -5.80M |
Net Income | $ -3.95M | $ -4.84M | $ -4.32M | $ -8.01M | $ -6.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 726.00 | $ 11.02K | $ 119.68K | $ 28.92K | $ 282.38K |
Total Assets | $ 98.88K | $ 3.17M | $ 2.90M | $ 1.41M | $ 1.85M |
Total Debt | $ 2.21M | $ 2.32M | $ 656.60K | $ 536.37K | $ 1.15M |
Net Debt | $ 2.21M | $ 2.31M | $ 536.92K | $ 507.45K | $ 863.30K |
Total Liabilities | $ 3.87M | $ 4.22M | $ 1.72M | $ 1.86M | $ 1.59M |
Stockholders' Equity | $ -3.77M | $ -1.05M | $ 1.18M | $ -451.11K | $ 261.39K |
Cash Flow | |||||
Free Cash Flow | $ -1.20M | $ -1.42M | $ -4.12M | $ -1.49M | $ -4.43M |
Operating Cash Flow | $ -1.19M | $ -1.38M | $ -3.73M | $ -1.43M | $ -4.06M |
Investing Cash Flow | $ -5.05K | $ -36.85K | $ -388.00K | $ -62.57K | $ -467.18K |
Financing Cash Flow | $ 1.06M | $ 1.32M | $ 4.22M | $ 1.27M | $ 4.70M |