|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Depreciation | |||||
| Stock-based compensation | |||||
| Change in fair value of warrant liability | |||||
| Change in fair value of derivative asset | |||||
| Loss on settlement of warrants | |||||
| Loss on warrant issuance | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Prepaid expenses and other current assets | |||||
| Accounts payable | |||||
| Accrued expenses | |||||
| Deferred revenue | |||||
| Net cash used in operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Purchase of property and equipment | |||||
| Net cash used in investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Proceeds from issuance of common stock, pre-funded warrants, and private placement warrants | |||||
| Proceeds from issuance of common stock, and pre-funded warrants | |||||
| Proceeds from issuance of common stock | |||||
| Proceeds from exercise of warrants | |||||
| Proceeds from issuance of preferred stock and warrants | |||||
| Proceeds from issuance of liability classified warrants in private placement offerings | |||||
| Proceeds from private offering of common stock | |||||
| Payments of long-term debt | |||||
| Net cash provided by financing activities | |||||
| NET DECREASE IN CASH AND CASH EQUIVALENTS | |||||
| CASH AND CASH EQUIVALENTS–Beginning of period | |||||
| CASH AND CASH EQUIVALENTS–End of period | |||||
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