Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -124.25K | $ -115.00K | $ -34.13K | $ -1.87K |
Operating Income | $ 0.00 | $ -13.67M | $ -18.31M | $ -7.85M | $ -6.29M |
EBITDA | $ 0.00 | $ -13.55M | $ -12.09M | $ -7.81M | $ -6.29M |
Net Income | $ -26.57M | $ -37.64M | $ -19.48M | $ -8.52M | $ -6.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.42M | $ 1.26M | $ 1.24M | $ 8.98M | $ 2.47M |
Total Assets | $ 72.76M | $ 11.94M | $ 9.11M | $ 9.86M | $ 2.67M |
Total Debt | $ 455.59K | $ 4.62M | $ 1.93M | $ 2.14M | $ 1.50M |
Net Debt | $ -67.96M | $ 3.36M | $ 682.55K | $ -6.85M | $ -971.61K |
Total Liabilities | $ 4.61M | $ 14.07M | $ 12.12M | $ 3.99M | $ 2.22M |
Stockholders' Equity | $ 68.15M | $ -2.13M | $ -3.01M | $ 5.86M | $ 450.79K |
Cash Flow | |||||
Free Cash Flow | $ -26.84M | $ -13.96M | $ -12.77M | $ -6.57M | $ -6.06M |
Operating Cash Flow | $ -25.24M | $ -13.95M | $ -12.74M | $ -6.47M | $ -6.05M |
Investing Cash Flow | $ -245.62K | $ 6.60M | $ 5.21M | $ -90.87K | $ -7.23K |
Financing Cash Flow | $ 83.56M | $ 16.44M | $ -208.79K | $ 13.08M | $ 6.70M |