Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -16.15M | $ -10.60M | $ -7.20M | $ -5.57M | $ -598.61K |
EBITDA | $ -16.15M | $ -10.60M | $ -7.20M | $ -5.62M | $ -598.61K |
Net Income | $ -18.29M | $ -14.80M | $ -13.03M | $ -8.49M | $ -598.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.71M | $ 1.90M | $ 444.09K | $ 1.12M | $ 24.95K |
Total Assets | $ 5.68M | $ 2.20M | $ 648.87K | $ 1.12M | $ 24.95K |
Total Debt | $ 0.00 | $ 173.54K | $ 0.00 | $ 611.64K | $ 0.00 |
Net Debt | $ -4.71M | $ -1.73M | $ -444.09K | $ -511.98K | $ -24.95K |
Total Liabilities | $ 2.30M | $ 2.10M | $ 10.76M | $ 5.75M | $ 123.25K |
Stockholders' Equity | $ 3.39M | $ 108.80K | $ -10.11M | $ -4.63M | $ -98.30K |
Cash Flow | |||||
Free Cash Flow | $ -10.77M | $ -6.07M | $ -5.51M | $ -2.35M | $ -419.38K |
Operating Cash Flow | $ -10.77M | $ -6.07M | $ -5.51M | $ -2.35M | $ -419.38K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 13.58M | $ 7.53M | $ 4.83M | $ 3.45M | $ 435.00K |