Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 202.67K | $ 6.20M | $ 2.88M | $ 1.07M | $ 6.46K |
Gross Profit | $ -74.46K | $ 1.03M | $ 535.49K | $ 441.10K | $ -11.57K |
Operating Income | $ -12.18M | $ -11.49M | $ -16.77M | $ -5.14M | $ -920.29K |
EBITDA | $ -12.19M | $ -15.29M | $ -26.18M | $ -6.01M | $ -918.90K |
Net Income | $ -15.08M | $ -15.22M | $ -28.10M | $ -6.29M | $ -925.46K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.33M | $ 4.85M | $ 14.66M | $ 4.26M | $ 531.03K |
Total Assets | $ 12.71M | $ 8.69M | $ 18.87M | $ 6.53M | $ 745.79K |
Total Debt | $ 2.07M | $ 2.73M | $ 861.61K | $ 1.33M | $ 350.70K |
Net Debt | $ -1.76M | $ 800.29K | $ -10.89M | $ -2.93M | $ -180.32K |
Total Liabilities | $ 3.89M | $ 5.03M | $ 2.27M | $ 2.13M | $ 366.58K |
Stockholders' Equity | $ 8.82M | $ 3.67M | $ 16.60M | $ 4.39M | $ 379.21K |
Cash Flow | |||||
Free Cash Flow | $ -10.22M | $ -6.41M | $ -7.81M | $ -2.78M | $ -692.74K |
Operating Cash Flow | $ -10.11M | $ -6.40M | $ -7.57M | $ -2.73M | $ -692.74K |
Investing Cash Flow | $ -330.05K | $ -2.47M | $ -13.15M | $ -245.99K | $ 0.00 |
Financing Cash Flow | $ 12.80M | $ -955.56K | $ 28.21M | $ 6.71M | $ 1.06M |