Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.42M | $ 16.00M | $ 7.95M | $ 986.83K | $ 1.26M |
Gross Profit | $ -119.64K | $ 1.80M | $ -807.00K | $ 174.70K | $ 241.47K |
Operating Income | $ -12.22M | $ -8.76M | $ -8.00M | $ -3.31M | $ -2.77M |
EBITDA | $ -13.40M | $ -9.26M | $ -9.83M | $ -4.03M | $ -3.63M |
Net Income | $ -17.60M | $ -9.73M | $ -10.09M | $ -6.10M | $ -5.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 287.55K | $ 1.08M | $ 286.09K | $ 17.61K | $ 60.90K |
Total Assets | $ 10.01M | $ 11.55M | $ 12.55M | $ 968.60K | $ 1.12M |
Total Debt | $ 10.81M | $ 4.75M | $ 2.12M | $ 3.90M | $ 4.99M |
Net Debt | $ 10.52M | $ 3.67M | $ 1.84M | $ 3.89M | $ 4.93M |
Total Liabilities | $ 17.64M | $ 7.47M | $ 4.89M | $ 5.14M | $ 6.13M |
Stockholders' Equity | $ -7.63M | $ 4.07M | $ 7.66M | $ -4.17M | $ -5.01M |
Cash Flow | |||||
Free Cash Flow | $ -7.02M | $ -7.04M | $ -7.66M | $ -847.85K | $ -1.97M |
Operating Cash Flow | $ -7.02M | $ -7.03M | $ -7.63M | $ -847.85K | $ -1.97M |
Investing Cash Flow | $ -3.09K | $ -331.30K | $ -8.49M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 6.23M | $ 8.15M | $ 16.39M | $ 804.55K | $ 1.90M |