Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.62M | $ 2.86M | $ 2.52M | $ 1.84M | $ 2.36M |
Gross Profit | $ 279.91K | $ 274.28K | $ -1.82M | $ -1.57M | $ -2.00M |
Operating Income | $ -677.62K | $ -1.14M | $ -3.75M | $ -3.18M | $ -4.71M |
EBITDA | $ -821.31K | $ -1.43M | $ -2.94M | $ -2.51M | $ -3.78M |
Net Income | $ -1.86M | $ -2.87M | $ -4.27M | $ -3.87M | $ -13.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.21M | $ 286.78K | $ 1.71M | $ 635.53K | $ 810.94K |
Total Assets | $ 3.51M | $ 7.83M | $ 13.46M | $ 11.82M | $ 15.38M |
Total Debt | $ 7.08K | $ 119.15K | $ 782.58K | $ 0.00 | $ 0.00 |
Net Debt | $ -1.20M | - | - | $ -635.53K | $ -810.94K |
Total Liabilities | $ 974.50K | $ 1.60M | $ 4.53M | $ 4.24M | $ 5.10M |
Stockholders' Equity | $ 2.53M | $ 6.23M | $ 8.92M | $ 7.58M | $ 10.29M |
Cash Flow | |||||
Free Cash Flow | $ -461.00K | $ -1.37M | $ -4.08M | $ -2.05M | $ -3.91M |
Operating Cash Flow | $ -461.00K | $ -1.20M | $ -3.76M | $ -1.99M | $ -3.80M |
Investing Cash Flow | $ 1.49M | $ -277.31K | $ -318.48K | $ -57.07K | $ -102.61K |
Financing Cash Flow | $ -6.76K | - | $ 5.12M | $ 2.03M | $ 0.00 |