Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -20.18M | $ -16.18M | $ -7.79M | $ -6.98M | $ -6.92M |
EBITDA | $ -20.18M | $ -16.18M | $ 0.00 | $ 0.00 | $ 242.00 |
Net Income | $ -19.77M | $ -15.81M | $ -13.29M | $ -6.67M | $ -6.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.15M | $ 10.95M | $ 10.57M | $ 663.46K | $ 1.71M |
Total Assets | $ 7.57M | $ 12.02M | $ 11.33M | $ 746.50K | $ 1.73M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 463.75K | $ 35.17K |
Net Debt | $ -7.15M | $ -10.95M | $ -10.57M | $ -199.70K | $ -1.67M |
Total Liabilities | $ 7.09M | $ 3.51M | $ 2.15M | $ 2.36M | $ 409.74K |
Stockholders' Equity | $ 477.51K | $ 8.51M | $ 9.18M | $ -3.34M | $ -172.87K |
Cash Flow | |||||
Free Cash Flow | $ -13.07M | $ -11.66M | $ -4.12M | $ -1.84M | $ -1.57M |
Operating Cash Flow | $ -13.07M | $ -11.66M | $ -4.12M | $ -1.84M | $ -1.57M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 187.56K |
Financing Cash Flow | $ 9.27M | $ 12.48M | $ 14.03M | $ 798.05K | $ 2.22M |