Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.76M | $ 16.63M | $ 11.93M | $ 1.41M | $ 316.87K |
Gross Profit | $ -606.93K | $ 1.35M | $ 1.59M | $ 7.07K | $ 260.35K |
Operating Income | $ -6.25M | $ -4.61M | $ -12.80M | $ -6.05M | $ -2.00M |
EBITDA | $ -2.81M | $ -4.42M | $ -141.76M | $ -17.49M | $ -507.64K |
Net Income | $ -7.37M | $ 25.23M | $ -248.30M | $ -20.48M | $ -8.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.45M | $ 1.37M | $ 6.77M | $ 1.81M | $ 10.88K |
Total Assets | $ 3.78M | $ 9.49M | $ 11.57M | $ 2.39M | $ 5.85M |
Total Debt | $ 19.53M | $ 19.26M | $ 14.14M | $ 3.47M | $ 3.25M |
Net Debt | $ 18.09M | $ 17.89M | $ 7.37M | $ 1.66M | $ 3.24M |
Total Liabilities | $ 30.30M | $ 30.47M | $ 39.32M | $ 7.40M | $ 11.02M |
Stockholders' Equity | $ -25.73M | $ -20.19M | $ -27.49M | $ -5.01M | $ -5.17M |
Cash Flow | |||||
Free Cash Flow | $ -801.44K | $ -8.66M | $ -6.48M | $ -1.86M | $ -1.04M |
Operating Cash Flow | $ -799.28K | $ -8.60M | $ -6.37M | $ -1.81M | $ -1.04M |
Investing Cash Flow | $ -2.16K | $ -65.20K | $ -116.84K | $ 1.57M | $ -200.00K |
Financing Cash Flow | $ 878.26K | $ 3.40M | $ 11.47M | $ 3.17M | $ 1.20M |