Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.97M | $ 28.67K | $ 34.09K | $ 67.79K | $ 32.87K |
Gross Profit | $ -321.36K | $ 24.21K | $ 26.36K | $ 60.10K | $ 26.70K |
Operating Income | $ -1.36M | $ 17.76K | $ -43.25K | $ -56.13K | $ -122.18K |
EBITDA | $ -1.36M | $ 20.73K | $ -1.62M | $ -51.46K | $ -118.76K |
Net Income | $ -1.69M | $ -14.32K | $ -1.65M | $ -106.55K | $ -161.67K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.42K | $ 6.63K | $ 7.78K | $ 16.57K | $ 30.00K |
Total Assets | $ 7.33M | $ 3.37M | $ 3.34M | $ 4.92M | $ 3.19M |
Total Debt | $ 5.86M | $ 1.88M | $ 1.88M | $ 2.04M | $ 2.49M |
Net Debt | $ 5.85M | $ 1.88M | $ 1.87M | $ 2.02M | $ 2.46M |
Total Liabilities | $ 6.48M | $ 2.14M | $ 2.12M | $ 2.31M | $ 2.69M |
Stockholders' Equity | $ 850.15K | $ 1.23M | $ 1.23M | $ 2.61M | $ 501.68K |
Cash Flow | |||||
Free Cash Flow | $ -4.34M | $ 1.51K | $ -11.79K | $ 16.03K | $ -158.19K |
Operating Cash Flow | $ -4.34M | $ 1.51K | $ -11.79K | $ 16.03K | $ -158.19K |
Investing Cash Flow | $ 414.83K | $ -12.66K | $ 0.00 | $ -1.66M | $ 0.00 |
Financing Cash Flow | $ 3.93M | $ 10.00K | $ 3.00K | $ 1.63M | $ 178.42K |