Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 6.23M | $ 7.11M | $ 8.42M | $ -778.60K | $ -2.55M |
Operating Income | $ -15.65M | $ -18.39M | $ -7.97M | $ -2.76M | $ -7.59M |
EBITDA | $ -10.75M | $ -43.77M | $ -9.60M | $ -4.66M | $ -7.80M |
Net Income | $ -11.07M | $ -44.15M | $ -7.04M | $ -2.95M | $ -8.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 124.19M | $ 67.43M | $ 154.40M | $ 29.59M | $ 8.96M |
Total Debt | $ 58.57K | $ 35.91K | $ 61.56K | $ 0.00 | $ 176.57K |
Net Debt | $ -4.25M | $ -5.64M | $ -31.78M | $ -12.78M | $ -4.11M |
Total Liabilities | $ 91.65M | $ 44.28M | $ 85.45M | $ 14.84M | $ 872.59K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -10.18M | $ -18.84M | $ -22.62M | $ 2.17M | $ -7.31M |
Operating Cash Flow | $ -10.12M | $ -18.41M | $ -22.62M | $ 2.17M | $ -7.31M |
Investing Cash Flow | |||||
Financing Cash Flow |