Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 550.00K | $ 382.00K | $ 400.00K | $ 62.00K | $ 533.00K |
Gross Profit | $ 522.00K | $ 301.00K | $ 147.00K | $ 49.00K | $ 280.00K |
Operating Income | $ -20.68M | $ -17.53M | $ -15.53M | $ -14.92M | $ -13.63M |
EBITDA | $ -18.16M | $ -15.68M | $ -15.27M | $ -14.70M | $ -13.45M |
Net Income | $ -19.79M | $ -17.36M | $ -15.71M | $ -14.66M | $ -12.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.53M | $ 21.18M | $ 28.70M | $ 37.94M | $ 14.87M |
Total Assets | $ 24.03M | $ 26.73M | $ 36.06M | $ 39.40M | $ 15.24M |
Total Debt | $ 3.64M | $ 4.88M | $ 6.54M | $ 692.00K | $ 152.00K |
Net Debt | $ -8.95M | $ -16.31M | $ -22.16M | $ -37.25M | $ -14.72M |
Total Liabilities | $ 5.86M | $ 6.42M | $ 7.68M | $ 2.05M | $ 1.47M |
Stockholders' Equity | $ 18.17M | $ 20.31M | $ 28.38M | $ 37.34M | $ 13.77M |
Cash Flow | |||||
Free Cash Flow | $ -14.59M | $ -12.54M | $ -12.55M | $ -12.20M | $ -10.46M |
Operating Cash Flow | $ -14.56M | $ -12.50M | $ -12.44M | $ -12.07M | $ -10.41M |
Investing Cash Flow | $ -6.75M | $ -39.00K | $ -109.00K | $ -131.00K | $ -51.00K |
Financing Cash Flow | $ 12.71M | $ 5.02M | $ 3.31M | $ 35.27M | $ 6.40M |