Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.17M | $ 5.64M | $ 519.88K | $ 52.45K | $ 10.41K |
Gross Profit | $ 2.47M | $ 966.97K | $ -190.80K | $ -36.21K | $ 9.64K |
Operating Income | $ -17.96M | $ -30.66M | $ -34.21M | $ -3.75M | $ -4.49M |
EBITDA | $ -16.80M | $ -30.68M | $ -31.60M | $ -2.94M | $ -7.28M |
Net Income | $ -18.13M | $ -33.79M | $ -34.77M | $ -3.83M | $ -7.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.63M | $ 18.93M | $ 23.26M | $ 506.67K | $ 606.49K |
Total Assets | $ 16.36M | $ 32.70M | $ 35.18M | $ 7.87M | $ 8.74M |
Total Debt | $ 1.43M | $ 1.57M | $ 629.13K | $ 83.20K | $ 53.44K |
Net Debt | $ -2.20M | $ -17.36M | $ -22.64M | $ -423.46K | $ -553.05K |
Total Liabilities | $ 11.33M | $ 12.69M | $ 2.85M | $ 18.28M | $ 15.79M |
Stockholders' Equity | $ 5.31M | $ 20.35M | $ 32.43M | $ -10.41M | $ -7.05M |
Cash Flow | |||||
Free Cash Flow | $ -14.27M | $ -15.02M | $ -10.86M | $ -1.25M | $ -1.60M |
Operating Cash Flow | $ -13.91M | $ -14.45M | $ -10.81M | $ -1.25M | $ -1.57M |
Investing Cash Flow | $ -340.25K | $ 177.39K | $ -246.84K | $ 0.00 | $ -92.31K |
Financing Cash Flow | $ -785.52K | $ 10.18M | $ 33.82M | $ 1.21M | $ 1.32M |