Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.78M | $ 6.72M | $ 6.56M | $ 505.33K | $ 780.00 |
Gross Profit | $ 386.76K | $ 2.16M | $ 4.70M | $ 393.09K | $ 780.00 |
Operating Income | $ -10.57M | $ -9.04M | $ -5.88M | $ -6.22M | $ -840.73K |
EBITDA | $ -7.03M | $ -6.36M | $ -7.66M | $ -6.55M | $ -840.73K |
Net Income | $ -20.43M | $ -25.48M | $ -16.50M | $ -7.25M | $ -1.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.49M | $ 15.30M | $ 1.14M | $ 881.61K | $ 33.18K |
Total Assets | $ 98.43M | $ 80.82M | $ 54.41M | $ 40.58M | $ 1.42M |
Total Debt | $ 118.73M | $ 86.86M | $ 56.42M | $ 31.22M | $ 1.40M |
Net Debt | $ 95.24M | $ 71.56M | $ 55.28M | $ 30.34M | $ 1.37M |
Total Liabilities | $ 138.19M | $ 104.59M | $ 64.76M | $ 35.78M | $ 4.10M |
Stockholders' Equity | $ -39.76M | $ -23.76M | $ -10.35M | $ 4.81M | $ -2.68M |
Cash Flow | |||||
Free Cash Flow | $ -22.25M | $ -30.83M | $ -28.50M | $ -607.61K | $ -508.73K |
Operating Cash Flow | $ -11.51M | $ -11.59M | $ -9.66M | $ -392.61K | $ -508.73K |
Investing Cash Flow | $ -10.74M | $ -19.24M | $ -18.85M | $ -19.07M | $ 0.00 |
Financing Cash Flow | $ 30.44M | $ 39.92M | $ 27.09M | $ 27.05M | $ 510.50K |