Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 61.90K | $ 20.17K | $ 5.80M | $ 1.91M | $ 35.91K |
Gross Profit | $ 55.58K | $ -19.57K | $ 945.00K | $ 286.85K | $ 27.02K |
Operating Income | $ -2.43M | $ -7.00M | $ -3.38M | $ -2.92M | $ -5.11M |
EBITDA | $ 50.51K | $ -8.08M | $ -5.46M | $ -2.94M | $ 3.07K |
Net Income | $ -2.57M | $ -12.12M | $ -8.34M | $ -3.38M | $ -5.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 196.96K | $ 1.21M | $ 25.14K | $ 1.26M | $ 703.00 |
Total Assets | $ 343.33K | $ 1.23M | $ 265.52K | $ 2.19M | $ 703.00 |
Total Debt | $ 2.62M | $ 594.89K | $ 357.89K | $ 1.02M | $ 13.07K |
Net Debt | $ 2.43M | $ -614.91K | $ 332.75K | $ -238.42K | $ 12.37K |
Total Liabilities | $ 4.82M | $ 5.10M | $ 1.66M | $ 3.30M | $ 17.53K |
Stockholders' Equity | $ -4.17M | $ -3.87M | $ -1.39M | $ -1.11M | $ -16.83K |
Cash Flow | |||||
Free Cash Flow | $ -1.81M | $ -2.21M | $ -2.18M | $ 796.88K | $ -98.37K |
Operating Cash Flow | $ -1.74M | $ -2.21M | $ -2.16M | $ 900.43K | $ -56.09K |
Investing Cash Flow | $ 314.67K | $ 10.00K | $ -27.39K | $ -103.55K | $ -42.28K |
Financing Cash Flow | $ 410.23K | $ 3.39M | $ 947.18K | $ 443.03K | $ 56.57K |