Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.80M | $ 5.63M | $ 3.41M | $ 3.33M | $ 3.03M |
Gross Profit | $ -2.35M | $ -3.32M | $ -2.06M | $ -1.30M | $ -1.61M |
Operating Income | $ -26.14M | $ -31.97M | $ -24.55M | $ -14.64M | $ -10.07M |
EBITDA | $ -19.20M | $ -14.70M | $ -37.96M | $ -15.72M | $ -8.39M |
Net Income | $ -22.12M | $ -4.79M | $ -48.94M | $ -19.34M | $ -11.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.38M | $ 4.81M | $ 10.75M | $ 7.06M | $ 608.67K |
Total Assets | $ 22.97M | $ 22.08M | $ 17.58M | $ 12.94M | $ 7.74M |
Total Debt | $ 2.93M | $ 10.74M | $ 8.24M | $ 6.27M | $ 6.47M |
Net Debt | $ 548.00K | $ 5.93M | $ -2.51M | $ -784.38K | $ 5.86M |
Total Liabilities | $ 15.40M | $ 29.89M | $ 43.30M | $ 13.97M | $ 11.47M |
Stockholders' Equity | $ 7.57M | $ -7.80M | $ -25.71M | $ -1.02M | $ -3.74M |
Cash Flow | |||||
Free Cash Flow | $ -29.28M | $ -24.18M | $ -20.22M | $ -15.80M | $ -8.54M |
Operating Cash Flow | $ -24.16M | $ -24.06M | $ -20.11M | $ -15.17M | $ -8.52M |
Investing Cash Flow | $ -5.12M | $ -9.93M | $ -2.33M | $ -632.45K | $ -1.16M |
Financing Cash Flow | $ 26.85M | $ 27.96M | $ 26.13M | $ 22.25M | $ 8.83M |