Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 365.00K | $ 0.00 | $ 628.25K | $ 0.00 |
Gross Profit | $ 0.00 | $ 365.00K | $ -386.69K | $ 169.57K | $ -95.69K |
Operating Income | $ -15.31M | $ -17.27M | $ -10.61M | $ -10.28M | $ -6.85M |
EBITDA | $ -15.90M | $ -16.86M | $ -10.23M | $ -9.96M | $ -6.76M |
Net Income | $ -16.33M | $ -13.75M | $ -13.69M | $ -11.81M | $ -9.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.66M | $ 13.59M | $ 10.47M | $ 5.54M | $ 5.59M |
Total Assets | $ 17.77M | $ 16.58M | $ 13.69M | $ 8.72M | $ 8.12M |
Total Debt | $ 364.00K | $ 491.99K | $ 610.15K | $ 211.46K | $ 205.49K |
Net Debt | $ -15.29M | $ -13.10M | $ -9.86M | $ -5.32M | $ -5.38M |
Total Liabilities | $ 3.27M | $ 3.18M | $ 9.54M | $ 5.21M | $ 3.13M |
Stockholders' Equity | $ 14.50M | $ 13.40M | $ 4.15M | $ 3.50M | $ 4.99M |
Cash Flow | |||||
Free Cash Flow | $ -14.05M | $ -13.61M | $ -8.66M | $ -10.17M | $ -6.74M |
Operating Cash Flow | $ -13.97M | $ -13.54M | $ -8.42M | $ -9.17M | $ -5.40M |
Investing Cash Flow | $ -84.00K | $ -64.91K | $ -241.20K | $ -1.01M | $ -1.33M |
Financing Cash Flow | $ 16.12M | $ 16.73M | $ 13.59M | $ 10.12M | $ 10.01M |