Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.55M | $ 517.60K | $ 369.80K | $ 412.32K | $ 10.58M |
Gross Profit | $ 733.42K | $ -1.21M | $ -24.50K | $ 181.83K | $ -496.99K |
Operating Income | $ -33.59M | $ -7.50M | $ -18.15M | $ -2.27M | $ -1.86M |
EBITDA | $ -77.97M | $ -12.14M | $ -17.91M | $ -2.24M | $ -1.81M |
Net Income | $ -79.08M | $ -13.42M | $ -19.12M | $ -1.94M | $ -2.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.04M | $ 246.36K | $ 2.79M | $ 1.90M | $ 2.78M |
Total Assets | $ 45.68M | $ 6.79M | $ 13.20M | $ 2.67M | $ 3.46M |
Total Debt | $ 135.71K | $ 6.54M | $ 5.50M | $ 5.06M | $ 4.70M |
Net Debt | $ -12.90M | $ 6.30M | $ 2.71M | $ 3.16M | $ 1.92M |
Total Liabilities | $ 5.51M | $ 13.32M | $ 9.00M | $ 9.52M | $ 9.71M |
Stockholders' Equity | $ 40.17M | $ -6.53M | $ 4.20M | $ -6.83M | $ -6.24M |
Cash Flow | |||||
Free Cash Flow | $ -33.34M | $ -7.49M | $ -9.29M | $ -1.23M | $ -711.62K |
Operating Cash Flow | $ -11.94M | $ -2.19M | $ -6.97M | $ -1.07M | $ -705.60K |
Investing Cash Flow | $ -23.68M | $ -1.82M | $ -9.93M | $ -156.73K | $ -6.01K |
Financing Cash Flow | $ 48.58M | $ 1.47M | $ 17.79M | $ 347.50K | $ 2.47M |