Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.00K |
Gross Profit | $ -227.00K | $ 0.00 | $ 0.00 | $ 3.00K |
Operating Income | $ -19.94M | $ -5.19M | $ -4.97M | $ -4.56M |
EBITDA | $ -12.77M | $ -4.77M | $ -4.52M | $ -4.28M |
Net Income | $ -20.91M | $ -6.18M | $ -4.94M | $ -4.57M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 168.00K | $ 1.40M | $ 4.17M | $ 4.34M |
Total Assets | $ 51.16M | $ 11.29M | $ 10.34M | $ 8.46M |
Total Debt | $ 4.08M | $ 5.42M | $ 773.00K | $ 869.00K |
Net Debt | $ 3.91M | $ 4.03M | $ -3.40M | $ -3.47M |
Total Liabilities | $ 18.92M | $ 9.13M | $ 2.45M | $ 2.02M |
Stockholders' Equity | $ 11.48M | $ 2.16M | $ 7.89M | $ 6.44M |
Cash Flow | ||||
Free Cash Flow | $ -13.52M | $ -6.35M | $ -5.67M | $ -4.47M |
Operating Cash Flow | $ -12.48M | $ -5.22M | $ -3.91M | $ -3.52M |
Investing Cash Flow | $ -1.04M | $ -1.13M | $ -1.76M | $ -958.00K |
Financing Cash Flow | $ 11.95M | $ 3.85M | $ 6.12M | $ 6.70M |