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 | $ -250.00K | $ -2.08M | $ -1.09M | $ -1.18M | $ -1.27M |
Operating Income | $ -9.52M | $ -24.21M | $ -25.16M | $ -15.22M | $ -23.45M |
EBITDA | $ 0.00 | $ -18.30M | $ 0.00 | $ 0.00 | $ -17.30M |
Net Income | $ -8.63M | $ -8.47M | $ -12.48M | $ -16.50M | $ -8.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.09M | $ 12.65M | $ 33.89M | $ 17.35M | $ 6.53M |
Total Assets | $ 5.74M | $ 13.59M | $ 38.83M | $ 22.88M | $ 14.00M |
Total Debt | $ 274.00K | $ 614.00K | $ 925.00K | $ 1.21M | $ 1.47M |
Net Debt | $ -3.81M | $ -12.04M | $ -32.97M | $ -16.14M | $ -5.06M |
Total Liabilities | $ 2.38M | $ 1.80M | $ 11.54M | $ 5.37M | $ 7.56M |
Stockholders' Equity | $ 3.36M | $ 11.79M | $ 27.28M | $ 17.51M | $ 6.44M |
Cash Flow | |||||
Free Cash Flow | $ -8.56M | $ -21.13M | $ -14.19M | $ -14.79M | $ -15.40M |
Operating Cash Flow | $ -8.56M | $ -21.13M | $ -14.09M | $ -14.73M | $ -15.38M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -97.00K | $ -63.00K | $ -22.00K |
Financing Cash Flow | $ 0.00 | $ -111.00 | $ 30.73M | $ 25.61M | $ 14.35K |