Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 210.00K | $ 2.47B | $ 512.50K | $ 0.00 |
Gross Profit | $ 0.00 | $ 49.00K | $ 2.47B | $ 127.50K | $ -90.16K |
Operating Income | $ -13.83M | $ -11.01M | $ -13.88M | $ -13.14M | $ -9.98M |
EBITDA | $ -13.83M | $ -10.96M | $ -13.73M | $ -13.08M | $ -10.00M |
Net Income | $ -12.55M | $ -9.81M | $ -13.49M | $ -12.95M | $ -10.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.92M | $ 23.84M | $ 29.69M | $ 35.73M | $ 9.06M |
Total Assets | $ 21.59M | $ 25.52M | $ 30.41M | $ 36.26M | $ 9.45M |
Total Debt | $ 232.00K | $ 175.00K | $ 221.00K | $ 259.48K | $ 55.20K |
Net Debt | $ -1.04M | $ -740.00K | $ -12.14M | $ -28.87M | $ -6.36M |
Total Liabilities | $ 2.70M | $ 2.15M | $ 2.21M | $ 1.49M | $ 1.19M |
Stockholders' Equity | $ 20.00M | $ 24.34M | $ 29.05M | $ 35.44M | $ 8.76M |
Cash Flow | |||||
Free Cash Flow | $ -7.33M | $ -6.21M | $ -6.49M | $ -4.94M | $ -6.19M |
Operating Cash Flow | $ -7.33M | $ -6.21M | $ -6.49M | $ -4.94M | $ -6.18M |
Investing Cash Flow | $ 4.28M | $ -5.60M | $ -10.73M | $ -3.92M | $ -305.79K |
Financing Cash Flow | $ 3.42M | $ 366.00K | $ 452.00K | $ 31.57M | $ 9.41M |