Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 2.00M | $ -130.00K | $ -134.00K | $ -124.00K | $ -88.00K |
Operating Income | $ -30.74M | $ -31.05M | $ -23.72M | $ -11.40M | $ -14.25M |
EBITDA | $ -30.74M | $ -30.37M | $ -24.31M | $ -11.25M | $ -14.11M |
Net Income | $ -27.88M | $ -30.50M | $ -24.44M | $ -11.37M | $ -14.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 94.90M | $ 32.34M | $ 56.73M | $ 68.70M | $ 10.21M |
Total Assets | $ 96.72M | $ 33.03M | $ 59.03M | $ 68.96M | $ 11.16M |
Total Debt | $ 65.00K | $ 211.00K | $ 348.00K | $ 210.00K | $ 341.00K |
Net Debt | $ -75.07M | $ 53.00K | $ -56.38M | $ -68.49M | $ -9.87M |
Total Liabilities | $ 5.65M | $ 219.98M | $ 217.29M | $ 204.87M | $ 136.47M |
Stockholders' Equity | $ 91.06M | $ -186.95M | $ -158.26M | $ -135.91M | $ -125.31M |
Cash Flow | |||||
Free Cash Flow | $ -23.77M | $ -24.49M | $ -21.71M | $ -10.42M | $ -10.55M |
Operating Cash Flow | $ -23.77M | $ -24.49M | $ -21.71M | $ -10.42M | $ -10.55M |
Investing Cash Flow | $ 12.58M | $ -32.01M | $ 0.00 | $ 20.00K | $ -27.00K |
Financing Cash Flow | $ 86.17M | $ -73.00K | $ 9.74M | $ 68.89M | $ 18.48M |