Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 77.82M |
Gross Profit | $ -118.77K | $ -104.00K | $ -123.00K | $ -105.00K | $ 29.82M |
Operating Income | $ -2.81M | $ -7.93M | $ -4.17M | $ -2.93M | $ -5.57M |
EBITDA | $ -2.89M | $ -2.10M | $ -1.98M | $ -2.82M | $ 1.74M |
Net Income | $ -10.47M | $ -11.64M | $ -3.19M | $ -11.64M | $ -5.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 660.00K | $ 3.81M | $ 938.00K | $ 756.00K | $ 1.68M |
Total Assets | $ 18.54M | $ 13.78M | $ 7.91M | $ 6.45M | $ 75.42M |
Total Debt | $ 18.42M | $ 14.29M | $ 2.91M | $ 206.00K | $ 14.95M |
Net Debt | $ 17.79M | $ 10.51M | $ 1.98M | $ -550.00K | $ 13.27M |
Total Liabilities | $ 31.29M | $ 17.57M | $ 4.05M | $ 1.68M | $ 59.50M |
Stockholders' Equity | $ -16.29M | $ -3.79M | $ 3.86M | $ 4.78M | $ 15.92M |
Cash Flow | |||||
Free Cash Flow | $ -4.68M | $ -1.83M | $ -2.35M | $ 9.52M | $ -7.92M |
Operating Cash Flow | $ -2.60M | $ -1.42M | $ -2.35M | $ 9.52M | $ 7.73M |
Investing Cash Flow | $ -7.87M | $ -9.04M | $ -3.00M | $ -1.86M | $ -19.04M |
Financing Cash Flow | $ 8.05M | $ 13.53M | $ 5.65M | $ -8.31M | $ 9.24M |