Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.13M | $ 8.05M | $ 7.73M | $ 3.94M | $ 696.79K |
Gross Profit | $ 2.91M | $ 3.73M | $ 2.00M | $ 1.34M | $ 276.77K |
Operating Income | $ -18.72M | $ -17.73M | $ -24.50M | $ -13.08M | $ -8.61M |
EBITDA | $ -17.90M | $ -16.97M | $ -23.88M | $ -12.91M | $ -8.57M |
Net Income | $ -30.22M | $ -17.28M | $ -24.42M | $ -12.50M | $ -8.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.46M | $ 19.28M | $ 34.92M | $ 41.64M | $ 16.98M |
Total Assets | $ 28.50M | $ 30.57M | $ 44.23M | $ 48.83M | $ 20.42M |
Total Debt | $ 2.29M | $ 301.00K | $ 56.00K | $ 369.00K | $ 278.15K |
Net Debt | $ -1.67M | $ -5.03M | $ -4.88M | $ -16.28M | $ -16.71M |
Total Liabilities | $ 25.34M | $ 3.52M | $ 2.97M | $ 2.42M | $ 1.23M |
Stockholders' Equity | $ 3.16M | $ 27.05M | $ 41.26M | $ 46.41M | $ 19.20M |
Cash Flow | |||||
Free Cash Flow | $ -17.33M | $ -15.03M | $ -20.16M | $ -13.11M | $ -8.86M |
Operating Cash Flow | $ -16.70M | $ -14.60M | $ -18.22M | $ -12.19M | $ -8.49M |
Investing Cash Flow | $ 5.18M | $ 14.91M | $ -6.94M | $ -26.11M | $ -382.19K |
Financing Cash Flow | $ 10.15M | $ 83.00K | $ 13.45M | $ 37.96M | $ 13.49M |