Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -7.38M | $ -21.45M | $ -29.25M | $ -27.54M | $ -22.57M |
EBITDA | $ -6.60M | $ -20.73M | $ -28.76M | $ -28.79M | $ -22.08M |
Net Income | $ -8.31M | $ -21.48M | $ -29.22M | $ -30.68M | $ -22.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 54.35M | $ 57.96M | $ 73.08M | $ 87.02M | $ 40.60M |
Total Debt | $ 12.00M | $ 6.00M | $ 0.00 | $ 35.59K | $ 150.30K |
Net Debt | $ 11.29M | $ 4.06M | $ -18.53M | $ -49.60M | $ -2.97M |
Total Liabilities | $ 27.43M | $ 23.41M | $ 17.80M | $ 13.36M | $ 13.27M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -9.59M | $ -21.59M | $ -27.00M | $ -26.34M | $ -19.45M |
Investing Cash Flow | |||||
Financing Cash Flow |