Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 39.52K | $ 8.88K | $ 60.46K | $ 0.00 | $ 799.48K |
Gross Profit | $ 39.52K | $ -417.25K | $ 60.46K | $ -16.00K | $ 223.79K |
Operating Income | $ -2.75M | $ -4.65M | $ -7.99M | $ -4.95M | $ -6.51M |
EBITDA | $ -6.43M | $ -3.94M | $ -13.17M | $ -4.93M | $ -6.51M |
Net Income | $ -8.06M | $ -5.96M | $ -16.52M | $ -6.73M | $ -6.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 156.46K | $ 47.28K | $ 452.96K | $ 457.18K | $ 752.87K |
Total Assets | $ 4.12M | $ 4.21M | $ 5.32M | $ 11.31M | $ 1.69M |
Total Debt | $ 5.89M | $ 5.66M | $ 6.72M | $ 6.31M | $ 6.10M |
Net Debt | $ 5.74M | $ 5.62M | $ 6.27M | $ 5.85M | $ 5.59M |
Total Liabilities | $ 11.78M | $ 9.04M | $ 7.66M | $ 9.75M | $ 8.45M |
Stockholders' Equity | $ -7.66M | $ -4.83M | $ -2.34M | $ 1.57M | $ -6.76M |
Cash Flow | |||||
Free Cash Flow | $ -1.03M | $ -2.05M | $ -2.54M | $ -3.31M | $ -5.02M |
Operating Cash Flow | $ -1.03M | $ -2.04M | $ -2.49M | $ -3.22M | $ -5.02M |
Investing Cash Flow | $ 0.00 | $ -8.71K | $ -50.49K | $ 9.98K | $ 348.19K |
Financing Cash Flow | $ 1.14M | $ 1.65M | $ 2.53M | $ 3.15M | $ 3.38M |