Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 157.29K | $ 35.32K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 62.35K | $ 16.01K | $ -385.46K | $ -232.19K | $ 0.00 |
Operating Income | $ -9.60M | $ -10.41M | $ -5.56M | $ -2.91M | $ -787.29K |
EBITDA | $ -9.22M | $ -8.51M | $ -5.17M | $ -28.20M | $ 4.15K |
Net Income | $ -10.21M | $ -20.86M | $ -10.13M | $ -31.53M | $ -1.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.79M | $ 8.58M | $ 882.27K | $ 232.84K | $ 681.76K |
Total Assets | $ 6.15M | $ 11.91M | $ 4.21M | $ 3.99M | $ 690.81K |
Total Debt | $ 2.68M | $ 1.81M | $ 2.58M | $ 115.99K | $ 930.46K |
Net Debt | $ -107.70K | $ -6.76M | $ 1.70M | $ -116.85K | $ 248.70K |
Total Liabilities | $ 4.16M | $ 2.82M | $ 4.69M | $ 947.09K | $ 4.28M |
Stockholders' Equity | $ 2.04M | $ 9.14M | $ -429.96K | $ 3.09M | $ -3.54M |
Cash Flow | |||||
Free Cash Flow | $ -5.93M | $ -6.16M | $ -3.69M | $ -2.19M | $ -543.96K |
Operating Cash Flow | $ -5.93M | $ -6.16M | $ -3.69M | $ -2.19M | $ -543.96K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 951.00 | $ 0.00 |
Financing Cash Flow | $ 139.23K | $ 13.85M | $ 4.34M | $ 1.74M | $ 1.23M |