Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.33M | $ 1.26M | $ 1.20M | $ 1.39M | $ 1.38M |
Gross Profit | $ 267.83K | $ 238.19K | $ 272.73K | $ 414.52K | $ 390.20K |
Operating Income | $ -4.93M | $ -15.75M | $ -7.44M | $ -8.83M | $ -12.45M |
EBITDA | $ -5.17M | $ -15.03M | $ -7.89M | $ -8.39M | $ -12.08M |
Net Income | $ -7.90M | $ -16.71M | $ -12.68M | $ -9.23M | $ -12.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.86M | $ 285.40K | $ 1.99M | $ 807.54K | $ 726.58K |
Total Assets | $ 20.99M | $ 20.58M | $ 19.75M | $ 10.24M | $ 10.37M |
Total Debt | $ 7.84M | $ 8.51M | $ 4.57M | $ 3.30M | $ 3.73M |
Net Debt | $ 4.98M | $ 8.22M | $ 2.58M | $ 2.49M | $ 3.01M |
Total Liabilities | $ 13.88M | $ 13.21M | $ 8.59M | $ 7.16M | $ 6.25M |
Stockholders' Equity | $ 7.10M | $ 7.37M | $ 11.16M | $ 3.08M | $ 4.12M |
Cash Flow | |||||
Free Cash Flow | $ -4.97M | $ -6.53M | $ -7.04M | $ -5.04M | $ -7.55M |
Operating Cash Flow | $ -4.97M | $ -6.50M | $ -7.04M | $ -5.02M | $ -7.55M |
Investing Cash Flow | $ -100.00K | $ -22.16K | $ -9.05M | $ -68.14K | $ -169.19K |
Financing Cash Flow | $ 7.64M | $ 4.83M | $ 17.26M | $ 5.17M | $ 7.66M |