Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.53M | $ 4.80K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 791.62K | $ 4.34K | $ -4.82K | $ -22.24K | $ -40.28K |
Operating Income | $ -7.97M | $ -4.01M | $ -2.21M | $ -2.60M | $ -3.09M |
EBITDA | $ -7.63M | $ -5.61M | $ -2.20M | $ -6.86M | $ -3.05M |
Net Income | $ -7.94M | $ -8.15M | $ -6.33M | $ -7.27M | $ -3.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.82M | $ 11.41M | $ 1.36M | $ 83.11K | $ 578.48K |
Total Assets | $ 8.22M | $ 12.18M | $ 1.45M | $ 145.60K | $ 658.81K |
Total Debt | $ 1.58M | $ 251.75K | $ 11.36M | $ 10.01M | $ 4.01M |
Net Debt | $ -1.24M | $ -11.16M | $ 10.00M | $ 9.92M | $ 3.43M |
Total Liabilities | $ 3.37M | $ 1.14M | $ 17.24M | $ 15.22M | $ 4.69M |
Stockholders' Equity | $ 4.86M | $ 11.04M | $ -15.79M | $ -15.07M | $ -4.04M |
Cash Flow | |||||
Free Cash Flow | $ -6.06M | $ -4.29M | $ -2.05M | $ -2.21M | $ -2.50M |
Operating Cash Flow | $ -6.04M | $ -4.07M | $ -2.05M | $ -2.21M | $ -2.49M |
Investing Cash Flow | $ -2.21M | $ -219.99K | $ 0.00 | $ -2.89K | $ -11.40K |
Financing Cash Flow | $ -344.98K | $ 14.34M | $ 3.33M | $ 1.72M | $ 2.33M |