Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 309.42K | $ 59.27K | $ 14.99K | $ 0.00 | $ 2.69K |
Gross Profit | $ 72.91K | $ -3.14M | $ -3.05M | $ -2.53M | $ -1.37M |
Operating Income | $ -3.92M | $ -6.54M | $ -6.53M | $ -5.93M | $ -3.42M |
EBITDA | $ -3.88M | $ -6.52M | $ -6.12M | $ -5.93M | $ -3.42M |
Net Income | $ -4.56M | $ -6.83M | $ -6.03M | $ -5.93M | $ -3.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.72K | $ 3.42K | $ 63.42K | $ 645.76K | $ 446.22K |
Total Assets | $ 201.10K | $ 862.01K | $ 1.13M | $ 1.64M | $ 937.98K |
Total Debt | $ 3.83M | $ 2.82M | $ 315.63K | $ 212.92K | $ 117.64K |
Net Debt | $ 3.82M | $ 2.82M | $ 252.21K | $ -432.84K | $ -328.58K |
Total Liabilities | $ 6.72M | $ 4.53M | $ 1.47M | $ 1.26M | $ 540.22K |
Stockholders' Equity | $ -6.52M | $ -3.67M | $ -340.12K | $ 381.90K | $ 397.76K |
Cash Flow | |||||
Free Cash Flow | $ -1.23M | $ -3.56M | $ -4.70M | $ -3.59M | $ -2.36M |
Operating Cash Flow | $ -1.23M | $ -3.56M | $ -4.69M | $ -3.50M | $ -2.34M |
Investing Cash Flow | $ 0.00 | $ -1.38K | $ -12.84K | $ -715.15K | $ -15.74K |
Financing Cash Flow | $ 1.24M | $ 3.50M | $ 4.12M | $ 4.42M | - |