Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 775.30K | $ 306.39K | $ 90.03K | $ 13.43K | $ 17.10K |
Gross Profit | $ 775.30K | $ -882.03K | $ 90.03K | $ 13.43K | $ 17.10K |
Operating Income | $ -35.99M | $ -31.78M | $ -28.33M | $ -21.25M | $ -16.04M |
EBITDA | $ -34.04M | $ -29.24M | $ -25.69M | $ -19.23M | $ -15.07M |
Net Income | $ -35.32M | $ -30.27M | $ -26.97M | $ -20.48M | $ -16.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.73M | $ 10.87M | $ 20.58M | $ 19.44M | $ 16.97M |
Total Assets | $ 27.95M | $ 18.30M | $ 27.49M | $ 26.15M | $ 21.29M |
Total Debt | $ 5.86M | $ 4.97M | $ 4.02M | $ 4.44M | $ 3.94M |
Net Debt | $ -14.87M | $ -5.89M | $ -16.56M | $ -15.00M | $ -13.03M |
Total Liabilities | $ 36.66M | $ 21.42M | $ 9.77M | $ 9.86M | $ 7.09M |
Stockholders' Equity | $ -7.80M | $ -2.57M | $ 17.94M | $ 16.34M | $ 14.20M |
Cash Flow | |||||
Free Cash Flow | $ -19.15M | $ -16.85M | $ -21.83M | $ -18.41M | $ -13.25M |
Operating Cash Flow | $ -18.06M | $ -15.28M | $ -20.85M | $ -16.46M | $ -12.74M |
Investing Cash Flow | $ -1.08M | $ -1.57M | $ -973.56K | $ -1.65M | $ -511.27K |
Financing Cash Flow | $ 28.98M | $ 6.94M | $ 22.86M | $ 20.62M | $ 16.93M |