Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.63M | $ 601.00K | $ 606.00K | $ 594.00K | $ 689.00K |
Gross Profit | $ 1.84M | $ 336.00K | $ 157.00K | $ 119.00K | $ 138.00K |
Operating Income | $ -13.36M | $ -11.34M | $ -10.62M | $ -9.75M | $ -6.59M |
EBITDA | $ -6.60M | $ -11.06M | $ -8.63M | $ -6.53M | $ -4.32M |
Net Income | $ -8.26M | $ -16.49M | $ -9.82M | $ -7.31M | $ -4.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.34M | $ 6.25M | $ 14.27M | $ 25.35M | $ 1.79M |
Total Assets | $ 15.37M | $ 15.77M | $ 21.84M | $ 30.45M | $ 9.15M |
Total Debt | $ 4.25M | $ 2.89M | $ 2.40M | $ 2.28M | $ 2.25M |
Net Debt | $ 905.00K | $ -3.36M | $ -11.88M | $ -23.07M | $ 458.00K |
Total Liabilities | $ 6.59M | $ 10.07M | $ 4.11M | $ 4.64M | $ 3.94M |
Stockholders' Equity | $ 8.77M | $ 5.70M | $ 17.73M | $ 25.80M | $ 5.20M |
Cash Flow | |||||
Free Cash Flow | $ -14.64M | $ -11.67M | $ -13.87M | $ -9.47M | $ -6.58M |
Operating Cash Flow | $ -14.12M | $ -10.26M | $ -10.13M | $ -9.11M | $ -6.43M |
Investing Cash Flow | $ -501.00K | $ -1.10M | $ -1.65M | $ 1.75M | $ 1.38M |
Financing Cash Flow | $ 11.71M | $ 3.34M | $ 705.00K | $ 30.93M | $ 1.39M |