Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 241.02K | $ 6.26M |
Gross Profit | $ -62.45K | $ -133.17K | $ -48.02K | $ -91.37K | $ -1.23M |
Operating Income | $ -12.39M | $ -9.19M | $ -9.41M | $ -2.57M | $ -15.56M |
EBITDA | $ -12.22M | $ -8.97M | $ 19.35M | $ -2.71M | $ -14.46M |
Net Income | $ -11.99M | $ 800.11K | $ -37.58M | $ -7.53M | $ -17.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.10M | $ 6.17M | $ 9.06M | $ 4.52M | $ 530.32K |
Total Assets | $ 17.45M | $ 15.25M | $ 16.19M | $ 10.94M | $ 10.06M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 24.79M |
Net Debt | $ -7.10M | $ -6.17M | $ -9.06M | $ -4.52M | $ 24.26M |
Total Liabilities | $ 2.43M | $ 3.63M | $ 19.90M | $ 7.71M | $ 27.13M |
Stockholders' Equity | $ 15.02M | $ 11.62M | $ -3.72M | $ 3.22M | $ -17.07M |
Cash Flow | |||||
Free Cash Flow | $ -11.87M | $ -9.30M | $ -7.45M | $ -2.22M | $ -4.92M |
Operating Cash Flow | $ -10.60M | $ -9.05M | $ -6.49M | $ -2.20M | $ -4.72M |
Investing Cash Flow | $ -1.26M | $ -173.68K | $ -941.67K | $ 252.63K | $ -202.67K |
Financing Cash Flow | $ 12.71M | $ 6.61M | $ 12.00M | $ 5.81M | $ 5.25M |