Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -6.35K | $ -5.71K | $ -4.97K | $ -4.87K | $ -4.38K |
Operating Income | $ -8.31M | $ -26.36M | $ -12.62M | $ -9.46M | $ -15.51M |
EBITDA | $ -8.31M | $ -16.13M | $ -12.61M | $ -11.15M | $ -15.51M |
Net Income | $ -6.04M | $ -5.46M | $ -12.60M | $ -14.25M | $ -14.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.10M | $ 37.48M | $ 34.21M | $ 5.80M | $ 17.38M |
Total Assets | $ 31.11M | $ 38.61M | $ 35.52M | $ 6.75M | $ 17.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -28.66M | $ -37.48M | $ -34.21M | $ -5.80M | $ -17.38M |
Total Liabilities | $ 5.53M | $ 3.19M | $ 1.99M | $ 1.61M | $ 479.06K |
Stockholders' Equity | $ 25.58M | $ 35.41M | $ 33.53M | $ 5.14M | $ 17.42M |
Cash Flow | |||||
Free Cash Flow | $ -5.18M | $ -11.22M | $ -8.71M | $ -8.11M | $ -11.89M |
Operating Cash Flow | $ -5.17M | $ -11.21M | $ -8.71M | $ -8.10M | $ -11.89M |
Investing Cash Flow | $ -2.00M | $ -7.41K | $ -3.20K | $ -5.41K | $ -5.21K |
Financing Cash Flow | $ -1.64M | $ 14.48M | $ 37.13M | $ -3.48M | $ 419.84K |