Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 1.84M | $ 5.23M | $ 3.47M |
Gross Profit | $ -10.05K | $ -6.68K | $ 1.82M | $ 5.23M | $ 3.46M |
Operating Income | - | $ -31.84M | $ -12.81M | $ -7.79M | $ -9.58M |
EBITDA | - | $ -31.60M | $ -12.75M | $ -7.33M | $ -6.92M |
Net Income | - | $ -31.37M | $ -12.70M | $ -7.10M | $ -5.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.90M | $ 12.11M | $ 29.21M | $ 11.12M | $ 3.74M |
Total Assets | $ 6.59M | $ 14.65M | $ 40.83M | $ 24.93M | $ 13.89M |
Total Debt | $ 289.64K | $ 0.00 | $ 0.00 | $ 477.03K | $ 502.33K |
Net Debt | $ -5.61M | $ -12.11M | $ -29.21M | $ -10.64M | $ -3.24M |
Total Liabilities | $ 1.30M | $ 4.27M | $ 2.11M | $ 2.77M | $ 3.31M |
Stockholders' Equity | $ 5.29M | $ 10.38M | $ 38.72M | $ 22.16M | $ 10.58M |
Cash Flow | |||||
Free Cash Flow | $ -12.85M | $ -19.10M | $ -10.20M | $ -10.31M | $ -11.58M |
Operating Cash Flow | $ -12.85M | $ -17.60M | $ -10.20M | $ -10.31M | $ -11.58M |
Investing Cash Flow | $ 0.00 | $ -1.50M | $ 0.00 | $ -2.60K | $ 5.61M |
Financing Cash Flow | $ 6.64M | $ 1.99M | $ 28.30M | $ 17.69M | $ 3.58M |