Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 103.00K | $ 192.00K | $ 268.00K | $ 1.07M | $ 1.71M |
Operating Income | $ -52.15M | $ -58.33M | $ -56.72M | $ -23.20M | $ -24.85M |
EBITDA | $ -52.15M | $ -58.33M | $ -56.72M | $ -23.20M | $ -24.71M |
Net Income | $ -51.85M | $ -62.62M | $ -56.67M | $ -23.08M | $ -24.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.38M | $ 13.29M | $ 55.73M | $ 42.60M | $ 26.97M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.93M | $ -12.07M | $ -54.73M | $ -40.77M | $ -26.08M |
Total Liabilities | $ 18.43M | $ 32.77M | $ 25.98M | $ 7.22M | $ 8.12M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -47.59M | $ -57.55M | $ -26.31M | $ -16.55M | $ -21.37M |
Operating Cash Flow | $ -47.59M | $ -57.55M | $ -26.31M | $ -16.55M | $ -21.37M |
Investing Cash Flow | |||||
Financing Cash Flow |