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 | $ 0.00 | $ 0.00 | $ 0.00 | $ -29.45K | $ -74.06K |
Operating Income | $ -17.12M | $ -15.28M | $ -28.20M | $ -12.29M | $ -3.40M |
EBITDA | $ -4.00M | $ 0.00 | $ -29.28M | $ -12.12M | $ -3.31M |
Net Income | $ -4.00M | $ -15.20M | $ -29.89M | $ -17.58M | $ -3.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.92M | $ 4.84M | $ 11.56M | $ 35.34M | $ 9.68M |
Total Assets | $ 17.86M | $ 17.54M | $ 24.81M | $ 36.84M | $ 10.88M |
Total Debt | $ 48.87K | $ 141.72K | $ 149.15K | $ 4.13M | $ 1.00M |
Net Debt | $ -2.63M | $ -607.37K | $ -406.82K | $ -14.49M | $ 487.49K |
Total Liabilities | $ 5.09M | $ 2.84M | $ 1.17M | $ 2.26M | $ 1.53M |
Stockholders' Equity | $ 12.77M | $ 14.70M | $ 23.65M | $ 34.58M | $ 9.36M |
Cash Flow | |||||
Free Cash Flow | $ -12.98M | $ -12.27M | $ -19.52M | $ -11.92M | $ -3.07M |
Operating Cash Flow | $ -12.98M | $ -12.27M | $ -19.52M | $ -11.92M | $ -3.07M |
Investing Cash Flow | $ 1.85M | $ 6.91M | $ 19.85M | $ -8.76M | $ -3.94M |
Financing Cash Flow | $ 13.07M | $ 5.55M | $ 73.53K | $ 38.67M | $ 6.97M |