Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 358.00K | $ 135.65K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 162.00K | $ 74.71K | $ -9.00K | $ -6.61K | $ -2.64K |
Operating Income | $ -26.24M | $ -36.58M | $ -17.13M | $ -17.34M | $ -2.55M |
EBITDA | $ -22.11M | $ -23.34M | $ -17.12M | $ -17.34M | $ -2.54M |
Net Income | $ -27.02M | $ -2.05B | $ -38.89M | $ -33.55M | $ -14.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.06M | $ 3.79M | $ 16.74M | $ 15.20M | $ 101.10K |
Total Assets | $ 74.36M | $ 89.30M | $ 17.28M | $ 15.27M | $ 148.25K |
Total Debt | $ 2.77M | $ 9.53M | $ 18.08K | $ 218.37K | $ 1.61M |
Net Debt | $ 706.00K | $ 5.73M | $ -16.72M | $ -14.98M | $ 1.51M |
Total Liabilities | $ 5.65M | $ 14.40M | $ 1.08M | $ 693.21K | $ 2.96M |
Stockholders' Equity | $ 68.70M | $ 74.90M | $ 16.20M | $ 14.57M | $ -2.81M |
Cash Flow | |||||
Free Cash Flow | $ -20.43M | $ -18.43M | $ -6.82M | $ -11.55M | $ -2.27M |
Operating Cash Flow | $ -18.32M | $ -17.56M | $ -6.80M | $ -11.54M | $ -2.24M |
Investing Cash Flow | $ -2.61M | $ -2.23M | $ -40.58K | $ -11.97K | $ -21.34K |
Financing Cash Flow | $ 17.68M | $ 8.35M | $ 8.39M | $ 26.65M | $ 599.04K |