Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 522.00K | $ 82.00K | $ 45.00K | $ 142.00K | $ 57.00K |
Gross Profit | $ 85.00K | $ 20.00K | $ 19.67K | $ 126.50K | $ 48.00K |
Operating Income | $ -7.82M | $ -8.19M | $ -5.55M | $ -2.57M | $ -1.16M |
EBITDA | $ -7.71M | $ -8.12M | $ -6.43M | $ -2.60M | $ -1.15M |
Net Income | $ -7.88M | $ -7.81M | $ -6.50M | $ -2.61M | $ -1.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.95M | $ 4.86M | $ 10.37M | $ 1.27M | $ 475.00K |
Total Assets | $ 5.98M | $ 7.59M | $ 11.22M | $ 1.45M | $ 593.00K |
Total Debt | $ 1.08M | $ 575.00K | $ 162.00K | $ 0.00 | $ 3.05M |
Net Debt | $ -2.01M | $ -235.00K | $ -10.21M | $ -1.27M | $ 2.58M |
Total Liabilities | $ 2.12M | $ 2.07M | $ 1.24M | $ 638.00K | $ 3.47M |
Stockholders' Equity | $ 3.86M | $ 5.53M | $ 9.98M | $ 807.00K | $ -2.88M |
Cash Flow | |||||
Free Cash Flow | $ -7.66M | $ -8.63M | $ -5.76M | $ -2.14M | $ -1.10M |
Operating Cash Flow | $ -7.61M | $ -8.43M | $ -5.71M | $ -2.10M | $ -1.09M |
Investing Cash Flow | $ 3.20M | $ -4.25M | $ -66.00K | $ -36.00K | $ -16.00K |
Financing Cash Flow | $ 6.70M | $ 3.12M | $ 14.88M | $ 2.94M | $ 0.00 |