Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.93M | $ 691.00K | $ 159.80K | $ 43.82K | $ 53.64K |
Gross Profit | $ 1.24M | $ -641.00K | $ 105.03K | $ 25.56K | $ 35.38K |
Operating Income | $ -15.73M | $ -18.73M | $ -6.46M | $ -536.29K | $ -533.44K |
EBITDA | $ -15.53M | $ -18.27M | $ -6.35M | $ -537.52K | $ -30.00 |
Net Income | $ -15.58M | $ -19.11M | $ -7.67M | $ -753.02K | $ -509.58K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.43M | $ 8.57M | $ 7.32M | $ 245.63K | $ 151.97K |
Total Assets | $ 6.34M | $ 11.09M | $ 9.27M | $ 390.90K | $ 268.45K |
Total Debt | $ 1.86M | $ 911.00K | $ 14.62M | $ 574.98K | $ 927.80K |
Net Debt | $ -571.00K | $ -1.22M | $ 11.70M | $ 329.34K | $ 775.84K |
Total Liabilities | $ 5.57M | $ 4.84M | $ 29.82M | $ 3.10M | $ 1.88M |
Stockholders' Equity | $ 778.00K | $ 6.25M | $ -20.55M | $ -4.42M | $ -2.61M |
Cash Flow | |||||
Free Cash Flow | $ -12.54M | $ -12.87M | $ -4.39M | $ -167.36K | $ -235.20K |
Operating Cash Flow | $ -12.18M | $ -12.03M | $ -4.29M | $ -167.36K | $ -235.20K |
Investing Cash Flow | $ 6.14M | $ -2.88M | $ -4.50M | $ 0.00 | $ 64.49K |
Financing Cash Flow | $ 6.30M | $ 14.11M | $ 11.47M | $ 254.80K | $ 321.31K |