Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -15.69M | $ -21.85M | $ -12.03M | $ -4.20M | $ -3.18M |
EBITDA | $ -15.19M | $ 0.00 | $ 0.00 | $ -4.19M | $ 0.00 |
Net Income | $ -15.19M | $ -21.46M | $ -12.15M | $ -4.49M | $ -3.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.14M | $ 19.00M | $ 36.84M | $ 54.80K | $ 41.54K |
Total Assets | $ 9.63M | $ 19.67M | $ 39.57M | $ 465.41K | $ 46.72K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.57M | $ 1.26M |
Net Debt | $ -9.14M | $ -19.00M | $ -36.84M | $ 1.51M | $ 1.22M |
Total Liabilities | $ 7.69M | $ 3.09M | $ 2.09M | $ 4.68M | $ 2.78M |
Stockholders' Equity | $ 1.93M | $ 16.58M | $ 37.48M | $ -4.22M | $ -2.73M |
Cash Flow | |||||
Free Cash Flow | $ -9.85M | $ -17.85M | $ -14.54M | $ -1.38M | $ -1.13M |
Operating Cash Flow | $ -9.85M | $ -17.85M | $ -14.54M | $ -1.38M | $ -1.13M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 51.33M | $ 1.40M | $ 1.13M |