Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 16.91M | $ -1.60M | $ -1.06M | $ 535.00K | $ 491.69K |
Operating Income | $ -2.73M | $ -16.13M | $ -12.84M | $ -9.51M | $ -6.16M |
EBITDA | $ -193.00K | $ -15.05M | $ -11.91M | $ -8.90M | $ -5.82M |
Net Income | $ -4.36M | $ -16.32M | $ -12.73M | $ -9.10M | $ -5.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 104.95M | $ 26.05M | $ 24.18M | $ 13.17M | $ 11.57M |
Total Debt | $ 25.15M | $ 121.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 20.41M | $ -1.92M | $ -9.18M | $ -1.81M | $ -2.80M |
Total Liabilities | $ 61.59M | $ 11.05M | $ 3.83M | $ 3.70M | $ 4.34M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -51.48M | $ -18.03M | $ -17.65M | $ -12.32M | - |
Operating Cash Flow | $ -41.33M | $ -14.93M | $ -17.52M | $ -10.21M | - |
Investing Cash Flow | |||||
Financing Cash Flow |