| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.00K |
| Gross Profit | $ -2.27M | $ -227.00K | $ 0.00 | $ 0.00 | $ 3.00K |
| Operating Income | $ -16.78M | $ -19.94M | $ -5.19M | $ -344.62K | $ -4.56M |
| EBITDA | $ -19.64M | $ -12.77M | $ -3.67M | $ -28.03K | $ -4.28M |
| Net Income | $ -31.09M | $ -20.91M | $ -6.18M | $ -4.94M | $ -4.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34M | $ 168.00K | $ 1.40M | $ 4.17M | $ 4.34M |
| Total Assets | $ 43.53M | $ 51.16M | $ 11.29M | $ 10.34M | $ 8.46M |
| Total Debt | $ 5.97M | $ 4.08M | $ 5.42M | $ 773.00K | $ 869.00K |
| Net Debt | $ 3.63M | $ 3.91M | $ 4.03M | $ -3.40M | $ -3.47M |
| Total Liabilities | $ 21.14M | $ 18.92M | $ 9.13M | $ 2.45M | $ 2.02M |
| Stockholders' Equity | $ 6.41M | $ 11.48M | $ 2.16M | $ 7.89M | $ 6.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.50M | $ -13.52M | $ -6.35M | $ -5.67M | $ -4.47M |
| Operating Cash Flow | $ -11.31M | $ -12.48M | $ -5.22M | $ -3.91M | $ -3.52M |
| Investing Cash Flow | $ -190.00K | $ -1.04M | $ -1.13M | $ -1.76M | $ -958.00K |
| Financing Cash Flow | $ 13.11M | $ 11.95M | $ 3.85M | $ 6.12M | $ 6.70M |