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 | $ -14.58M | $ -12.09M | $ -12.88M | $ -4.60M | $ -5.93M |
EBITDA | $ 0.00 | $ -12.09M | $ 0.00 | $ -4.60M | $ -5.93M |
Net Income | $ -14.58M | $ -12.09M | $ -12.68M | $ -4.60M | $ -5.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.47M | $ 9.11M | $ 12.96M | $ 3.18M | $ 2.48M |
Total Assets | $ 7.71M | $ 9.38M | $ 13.25M | $ 3.22M | $ 2.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.50K | $ 0.00 |
Net Debt | $ -7.47M | $ -9.11M | $ -12.96M | $ -3.11M | $ -2.48M |
Total Liabilities | $ 3.04M | $ 2.06M | $ 843.91K | $ 522.43K | $ 1.71M |
Stockholders' Equity | $ 4.67M | $ 7.32M | $ 12.41M | $ 2.70M | $ 819.85K |
Cash Flow | |||||
Free Cash Flow | $ -9.80M | $ -7.54M | $ -5.01M | $ -3.35M | $ -3.99M |
Operating Cash Flow | $ -9.80M | $ -7.54M | $ -5.01M | $ -3.35M | $ -3.99M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 8.16M | $ 3.70M | $ 14.80M | $ 4.04M | $ 4.46M |