Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.26M | $ 1.20M | $ 1.39M | $ 1.38M | $ 1.55M |
Gross Profit | $ 238.19K | $ 272.73K | $ 414.52K | $ 390.20K | $ 339.91K |
Operating Income | $ -15.75M | $ -7.44M | $ -8.83M | $ -12.45M | $ -18.37M |
EBITDA | $ -15.03M | $ -7.89M | $ -8.39M | $ -12.08M | $ -16.90M |
Net Income | $ -16.71M | $ -12.68M | $ -9.23M | $ -12.79M | $ -18.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 285.40K | $ 1.99M | $ 807.54K | $ 726.58K | $ 764.89K |
Total Assets | $ 20.58M | $ 19.75M | $ 10.24M | $ 10.37M | $ 10.49M |
Total Debt | $ 8.51M | $ 4.57M | $ 3.30M | $ 3.73M | $ 3.19M |
Net Debt | $ 8.22M | $ 2.58M | $ 2.49M | $ 3.01M | $ 2.43M |
Total Liabilities | $ 13.21M | $ 8.59M | $ 7.16M | $ 6.25M | $ 6.03M |
Stockholders' Equity | $ 7.37M | $ 11.16M | $ 3.08M | $ 4.12M | $ 4.47M |
Cash Flow | |||||
Free Cash Flow | $ -6.53M | $ -7.04M | $ -5.04M | $ -7.55M | $ -7.46M |
Operating Cash Flow | $ -6.50M | $ -7.04M | $ -5.02M | $ -7.55M | $ -7.08M |
Investing Cash Flow | $ -22.16K | $ -9.05M | $ -68.14K | $ -169.19K | $ -552.97K |
Financing Cash Flow | $ 4.83M | $ 17.26M | $ 5.17M | $ 7.66M | $ 6.15M |