Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 9.02M | $ 3.82M | $ 3.02M | $ 1.21M |
Gross Profit | $ 0.00 | $ 9.02M | $ 399.77K | $ 613.44K | $ 492.73K |
Operating Income | $ 0.00 | $ 9.02M | $ -19.29M | $ -12.29M | $ -1.42M |
EBITDA | $ 0.00 | $ 9.02M | $ -39.18M | $ -12.10M | $ -1.41M |
Net Income | $ 0.00 | $ 0.00 | $ -37.96M | $ -12.15M | $ -1.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 9.26M | $ 26.26M | $ 1.27M |
Total Assets | $ 0.00 | $ 0.00 | $ 14.36M | $ 38.62M | $ 3.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 225.59K | $ 288.35K | $ 133.10K |
Net Debt | $ 0.00 | $ 0.00 | $ -9.04M | $ -25.97M | $ -1.14M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 17.89M | $ 7.72M | $ 377.82K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -3.54M | $ 30.90M | $ 3.17M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -15.11M | $ -11.81M | $ -2.21M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -14.86M | $ -11.71M | $ -2.20M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.02M | $ -4.45M | $ -12.66K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -110.87K | $ 41.15M | $ 3.37M |