Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.08M | $ 3.37M | $ 6.54M | $ 2.40M | $ 1.67M |
Gross Profit | $ -3.46M | $ 395.00K | $ 1.86M | $ 427.00K | $ -71.00K |
Operating Income | $ -21.46M | $ -18.04M | $ -11.51M | $ -11.29M | $ -11.16M |
EBITDA | $ -21.36M | $ -15.13M | $ -11.73M | $ -11.24M | $ -11.94M |
Net Income | $ -18.72M | $ -16.15M | $ -11.82M | $ -12.71M | $ -12.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 411.00K | $ 2.90M | $ 13.11M | $ 7.42M | $ 298.00K |
Total Assets | $ 4.82M | $ 11.45M | $ 19.39M | $ 11.30M | $ 4.22M |
Total Debt | $ 636.00K | $ 626.00K | $ 41.00K | $ 886.00K | $ 0.00 |
Net Debt | $ -411.00K | $ -2.27M | $ -13.07M | $ -6.53M | $ -298.00K |
Total Liabilities | $ 9.73M | $ 13.45M | $ 3.01M | $ 3.39M | $ 3.11M |
Stockholders' Equity | $ -4.91M | $ -2.00M | $ 16.38M | $ 7.91M | $ 1.11M |
Cash Flow | |||||
Free Cash Flow | $ -14.88M | $ -17.56M | $ -11.61M | $ -9.91M | $ -11.07M |
Operating Cash Flow | $ -14.83M | $ -17.51M | $ -11.51M | $ -9.86M | $ -11.03M |
Investing Cash Flow | $ -50.00K | $ -43.00K | $ -99.00K | $ -52.00K | $ -34.00K |
Financing Cash Flow | $ 12.39M | $ 7.35M | $ 17.30M | $ 17.03M | $ 8.15M |