Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 474.18K | $ 851.32K | $ 756.79K | $ 327.35K | $ 200.14K |
Gross Profit | $ 195.10K | $ -426.24K | $ -175.76K | $ 200.81K | $ 200.14K |
Operating Income | $ -22.10M | $ -26.69M | $ -37.42M | $ -31.90M | $ -38.81M |
EBITDA | $ -21.55M | $ -25.30M | $ -37.16M | $ -30.78M | $ -38.03M |
Net Income | $ -19.37M | $ -25.86M | $ -44.51M | $ -30.64M | $ -36.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.94M | $ 26.29M | $ 49.07M | $ 50.73M | $ 21.68M |
Total Assets | $ 16.68M | $ 29.75M | $ 51.37M | $ 53.14M | $ 24.88M |
Total Debt | $ 1.26M | $ 1.97M | $ 668.72K | $ 1.40M | $ 2.12M |
Net Debt | $ -12.67M | $ -24.32M | $ -48.40M | $ -49.33M | $ -19.56M |
Total Liabilities | $ 5.18M | $ 5.11M | $ 4.39M | $ 4.09M | $ 5.87M |
Stockholders' Equity | $ 11.50M | $ 24.65M | $ 46.98M | $ 49.05M | $ 19.01M |
Cash Flow | |||||
Free Cash Flow | $ -19.44M | $ -23.80M | $ -29.09M | $ -24.93M | $ -26.82M |
Operating Cash Flow | $ -19.25M | $ -23.64M | $ -28.72M | $ -24.79M | $ -26.62M |
Investing Cash Flow | $ -187.08K | $ -164.99K | $ -365.74K | $ -136.63K | $ -196.20K |
Financing Cash Flow | $ 7.08M | $ 1.02M | $ 27.43M | $ 53.97M | $ 28.39M |