Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 49.00 | $ 484.00 | $ 48.26K |
Gross Profit | $ -14.89K | $ -35.57K | $ -29.15K | $ -31.98K | $ -8.45K |
Operating Income | $ -239.24K | $ -235.73K | $ -261.25K | $ -266.77K | $ -372.29K |
EBITDA | $ -239.24K | $ -235.73K | $ -257.55K | $ -260.52K | $ -370.29K |
Net Income | $ -261.19K | $ -263.44K | $ -273.62K | $ -282.64K | $ -379.63K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.99K | $ 14.51K | $ 503.00 | $ 1.72K | $ 7.23K |
Total Assets | $ 87.20K | $ 36.41K | $ 24.33K | $ 25.39K | $ 38.00K |
Total Debt | $ 80.77K | $ 527.81K | $ 369.03K | $ 250.25K | $ 131.50K |
Net Debt | $ 11.78K | $ 513.29K | $ 368.53K | $ 248.53K | $ 124.27K |
Total Liabilities | $ 314.57K | $ 805.33K | $ 659.82K | $ 517.26K | $ 388.28K |
Stockholders' Equity | $ -227.37K | $ -768.93K | $ -635.49K | $ -491.87K | $ -350.29K |
Cash Flow | |||||
Free Cash Flow | $ -112.39K | $ -144.77K | $ -123.69K | $ -130.51K | $ -112.67K |
Operating Cash Flow | $ -112.39K | $ -144.77K | $ -123.69K | $ -130.51K | $ -112.67K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 166.87K | $ 158.78K | $ 122.48K | $ 125.00K | $ 56.50K |