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 | $ -450.83K | $ -1.51M | $ -680.47K | $ -214.49K | $ -20.06K |
Operating Income | $ -14.14M | $ -35.36M | $ -17.23M | $ -18.54M | - |
EBITDA | $ -13.69M | $ -25.72M | $ -17.33M | $ -26.92M | $ -403.30K |
Net Income | $ -16.86M | $ -41.55M | $ -18.04M | $ -18.53M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.60M | $ 6.42M | $ 19.33M | $ 13.71M | $ 21.37K |
Total Assets | $ 10.82M | $ 15.32M | $ 40.65M | $ 17.47M | $ 2.18M |
Total Debt | $ 2.81M | $ 3.50M | $ 411.00K | $ 180.00K | $ 119.27K |
Net Debt | $ -1.44M | $ -2.78M | $ -18.77M | $ -13.38M | $ 97.90K |
Total Liabilities | $ 4.94M | $ 7.43M | $ 3.03M | $ 1.84M | $ 325.75K |
Stockholders' Equity | $ 5.88M | $ 7.88M | $ 37.62M | $ 15.63M | $ 1.86M |
Cash Flow | |||||
Free Cash Flow | $ -13.00M | $ -17.24M | $ -15.79M | $ -4.51M | - |
Operating Cash Flow | $ -12.73M | $ -14.31M | $ -13.96M | $ -3.83M | - |
Investing Cash Flow | $ -764.00K | $ -3.53M | $ -9.34M | $ -1.88M | - |
Financing Cash Flow | $ 11.26M | $ 5.57M | $ 29.02M | $ 17.34M | $ 2.55M |