Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -366.00K |
Gross Profit | $ -265.00K | $ -285.00K | $ -260.00K | $ -219.00K | $ -732.00K |
Operating Income | $ -21.44M | $ -24.82M | $ -24.54M | $ -31.68M | $ -23.00M |
EBITDA | $ -16.93M | $ -23.99M | $ -24.28M | $ -31.46M | $ -23.09M |
Net Income | $ -17.19M | $ -23.73M | $ -24.38M | $ -31.94M | $ -23.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.30M | $ 2.98M | $ 22.09M | $ 41.94M | $ 569.00K |
Total Assets | $ 4.21M | $ 8.45M | $ 29.28M | $ 51.26M | $ 6.53M |
Total Debt | $ 672.00K | $ 4.09M | $ 5.08M | $ 7.22M | $ 2.37M |
Net Debt | $ -628.00K | $ 3.32M | $ -13.78M | $ -30.61M | $ 1.83M |
Total Liabilities | $ 9.07M | $ 11.47M | $ 9.94M | $ 15.79M | $ 18.76M |
Stockholders' Equity | $ -4.86M | $ -3.02M | $ 19.34M | $ 35.46M | $ -12.22M |
Cash Flow | |||||
Free Cash Flow | $ -20.48K | $ -19.35M | $ -26.59M | $ -35.57M | $ -11.72M |
Operating Cash Flow | $ -20.46M | $ -19.32M | $ -26.27M | $ -35.19M | $ -11.25M |
Investing Cash Flow | $ 2.19M | $ 998.00K | $ 323.00K | $ -4.45M | $ 5.62M |
Financing Cash Flow | $ 18.98M | $ 238.00K | $ 6.97M | $ 76.94M | $ 5.22M |