Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 184.00K | $ 60.00K | $ 1.53M | $ 4.84M | $ 3.61M |
Gross Profit | $ 72.00K | $ -136.00K | $ 1.33M | $ 4.37M | $ 2.32M |
Operating Income | $ -7.28M | $ -10.23M | $ -9.35M | $ -7.35M | $ -16.84M |
EBITDA | $ -7.17M | $ -10.04M | $ -9.13M | $ -7.06M | $ -6.28M |
Net Income | $ -5.57M | $ -10.18M | $ -8.11M | $ -20.73M | $ -16.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.76M | $ 2.94M | $ 6.04M | $ 5.41M | $ 5.22M |
Total Assets | $ 8.09M | $ 4.06M | $ 7.99M | $ 8.09M | $ 9.52M |
Total Debt | $ 565.00K | $ 187.00K | $ 299.00K | $ 809.00K | $ 4.44M |
Net Debt | $ -6.20M | $ -2.75M | $ -5.74M | $ -4.60M | $ -782.00K |
Total Liabilities | $ 1.44M | $ 2.69M | $ 2.86M | $ 4.55M | $ 8.09M |
Stockholders' Equity | $ 6.64M | $ 1.36M | $ 5.14M | $ 3.53M | $ 1.43M |
Cash Flow | |||||
Free Cash Flow | $ -7.09M | $ -8.18M | $ -7.92M | $ -17.74M | $ -15.70M |
Operating Cash Flow | $ -7.09M | $ -8.18M | $ -7.90M | $ -17.20M | $ -15.45M |
Investing Cash Flow | $ 732.00K | $ 0.00 | $ -23.00K | $ -540.00K | $ -256.00K |
Financing Cash Flow | $ 10.00M | $ 4.98M | $ 8.84M | $ 17.93M | $ 11.27M |