Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.32M | $ 1.43M | $ 1.86M | $ 1.02M | $ 3.45M |
Gross Profit | $ 759.15K | $ 936.57K | $ 1.19M | $ 719.63K | $ 2.68M |
Operating Income | $ -2.57M | $ -2.15M | $ -1.53M | $ -1.86M | $ -158.13K |
EBITDA | $ -2.35M | $ -1.92M | $ -1.32M | $ -1.64M | $ 5.34K |
Net Income | $ -2.47M | $ -2.10M | $ -1.69M | $ -2.52M | $ 354.77K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.04M | $ 4.83M | $ 1.44M | $ 2.60M | $ 3.52M |
Total Assets | $ 3.24M | $ 5.74M | $ 2.79M | $ 4.72M | $ 7.21M |
Total Debt | $ 362.78K | $ 437.72K | $ 82.71K | $ 240.58K | $ 395.76K |
Net Debt | $ -1.68M | $ -4.39M | $ -1.36M | $ -2.36M | $ -3.12M |
Total Liabilities | $ 1.31M | $ 1.36M | $ 1.23M | $ 1.41M | $ 1.29M |
Stockholders' Equity | $ 1.93M | $ 4.37M | $ 1.54M | $ 3.31M | $ 5.92M |
Cash Flow | |||||
Free Cash Flow | $ -2.78M | $ -2.05M | $ -843.80K | $ -849.80K | $ -562.86K |
Operating Cash Flow | $ -2.73M | $ -2.00M | $ -811.68K | $ -845.84K | $ -557.95K |
Investing Cash Flow | $ -50.05K | $ -17.25K | $ -32.12K | $ -3.96K | $ 1.28M |
Financing Cash Flow | $ -11.86K | $ 5.40M | $ -234.47K | $ -19.06K | $ -22.09K |