Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.43M | $ 1.86M | $ 1.02M | $ 3.45M | $ 858.72K |
Gross Profit | $ 936.57K | $ 1.19M | $ 719.63K | $ 2.68M | $ 91.77K |
Operating Income | $ -2.15M | $ -1.53M | $ -1.86M | $ -158.13K | $ -532.77K |
EBITDA | $ -1.92M | $ -1.32M | $ -1.64M | $ 5.34K | $ -532.77K |
Net Income | $ -2.10M | $ -1.69M | $ -2.52M | $ 354.77K | $ -677.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.83M | $ 1.44M | $ 2.60M | $ 3.52M | $ 2.74M |
Total Assets | $ 5.74M | $ 2.79M | $ 4.72M | $ 7.21M | $ 4.34M |
Total Debt | $ 437.72K | $ 82.71K | $ 240.58K | $ 395.76K | $ 3.95K |
Net Debt | $ -4.39M | $ -1.36M | $ -2.36M | $ -3.12M | $ -234.99K |
Total Liabilities | $ 1.36M | $ 1.23M | $ 1.41M | $ 1.29M | $ 83.99K |
Stockholders' Equity | $ 4.37M | $ 1.54M | $ 3.31M | $ 5.92M | $ 4.25M |
Cash Flow | |||||
Free Cash Flow | $ -2.05M | $ -843.80K | $ -849.80K | $ -562.86K | $ -113.94K |
Operating Cash Flow | $ -2.00M | $ -811.68K | $ -845.84K | $ -557.95K | $ -113.94K |
Investing Cash Flow | $ -17.25K | $ -32.12K | $ -3.96K | $ 1.28M | $ -1.50K |
Financing Cash Flow | $ 5.40M | $ -234.47K | $ -19.06K | $ -22.09K | $ -4.57K |