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 | $ -158.00K | $ -134.00K | $ -74.00K | $ -13.00K | $ -11.00K |
Operating Income | $ -29.69M | $ -30.46M | $ -19.80M | $ -11.11M | $ -8.51M |
EBITDA | $ -29.13M | $ -30.20M | $ -20.82M | $ -11.07M | $ -8.50M |
Net Income | $ -29.28M | $ -30.20M | $ -22.58M | $ -14.04M | $ -8.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.12M | $ 10.76M | $ 33.60M | $ 5.71M | $ 4.29M |
Total Assets | $ 9.42M | $ 13.24M | $ 36.27M | $ 7.08M | $ 4.89M |
Total Debt | $ 217.00K | $ 426.00K | $ 0.00 | $ 11.69M | $ 0.00 |
Net Debt | $ -5.90M | $ -10.33M | $ -17.68M | $ 5.98M | $ -4.29M |
Total Liabilities | $ 5.97M | $ 5.33M | $ 3.54M | $ 15.14M | $ 890.00K |
Stockholders' Equity | $ 3.45M | $ 7.92M | $ 32.73M | $ -8.06M | $ 4.00M |
Cash Flow | |||||
Free Cash Flow | $ -26.24M | $ -25.01M | $ -16.75M | $ -10.67M | $ -8.24M |
Operating Cash Flow | $ -26.18M | $ -24.90M | $ -16.18M | $ -10.67M | $ -8.23M |
Investing Cash Flow | $ -64.00K | $ 15.72M | $ -16.70M | $ 0.00 | $ -13.00K |
Financing Cash Flow | $ 21.60M | $ 2.26M | $ 44.85M | $ 12.09M | $ 9.36M |