Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -891.25K | $ -654.57K | $ -28.70K | $ -11.04K |
Operating Income | $ -9.63M | $ -10.13M | $ -8.74M | $ -4.50M | $ -2.33M |
EBITDA | $ -9.63M | $ -8.98M | $ -2.66M | $ -4.47M | $ -2.33M |
Net Income | $ -9.30M | $ -9.84M | $ 779.88K | $ -4.83M | $ -2.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 864.04K | $ 3.01M | $ 4.17M | $ 1.48M | $ 1.79M |
Total Assets | $ 7.31M | $ 11.79M | $ 11.84M | $ 5.90M | $ 2.23M |
Total Debt | $ 3.76M | $ 0.00 | $ 0.00 | $ 700.01K | $ 0.00 |
Net Debt | $ 2.90M | $ -3.01M | $ -4.17M | $ -779.15K | $ -1.79M |
Total Liabilities | $ 5.32M | $ 3.85M | $ 2.20M | $ 2.77M | $ 101.25K |
Stockholders' Equity | $ 2.00M | $ 7.93M | $ 9.64M | $ 3.14M | $ 2.13M |
Cash Flow | |||||
Free Cash Flow | $ -7.07M | $ -9.21M | $ -7.19M | $ -5.42M | $ -2.20M |
Operating Cash Flow | $ -6.93M | $ -8.51M | $ -6.43M | $ -3.15M | $ -1.88M |
Investing Cash Flow | $ -1.16M | $ -698.28K | $ -3.12M | $ -2.34M | $ -387.20K |
Financing Cash Flow | $ 5.91M | $ 8.03M | $ 12.24M | $ 5.18M | $ 3.42M |