Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -408.03K | $ -435.20K | $ -681.61K | $ -120.87K |
Operating Income | $ -9.63M | $ -16.45M | $ -27.42M | $ -64.62M | $ -5.62M |
EBITDA | $ -9.25M | $ -16.85M | $ -19.63M | $ -63.97M | $ -6.30M |
Net Income | $ -9.57M | - | $ -18.47M | $ -48.98M | $ -6.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.24M | $ 2.29M | $ 17.72M | $ 17.36M | $ 1.58M |
Total Assets | $ 3.08M | $ 4.30M | $ 19.55M | $ 26.72M | $ 4.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 63.82K | $ 176.30K | $ 0.00 |
Net Debt | $ -2.24M | $ -2.29M | $ -17.66M | $ -17.18M | $ -1.58M |
Total Liabilities | $ 1.49M | $ 2.34M | $ 4.00M | $ 4.41M | $ 681.25K |
Stockholders' Equity | $ 1.59M | $ 1.96M | $ 14.67M | $ 22.31M | $ 3.42M |
Cash Flow | |||||
Free Cash Flow | $ -7.73M | $ -14.10M | $ -17.73M | $ -12.32M | $ -3.93M |
Operating Cash Flow | $ -7.73M | $ -14.09M | $ -17.15M | $ -11.46M | $ -3.89M |
Investing Cash Flow | $ 0.00 | $ 11.67K | $ -584.16K | $ 2.19M | $ -44.14K |
Financing Cash Flow | $ 7.67M | $ -1.34M | $ 18.18M | $ 24.90M | - |