Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.05M | $ 1.30M | $ 1.32M | $ 1.03M | $ 408.00K |
Gross Profit | $ 1.62M | $ 1.00M | $ 1.05M | $ 857.00K | $ 275.00K |
Operating Income | $ -4.27M | $ -4.60M | $ -5.07M | $ -3.29M | $ -3.96M |
EBITDA | $ -3.74M | $ -4.34M | $ -4.54M | $ -3.23M | $ -3.94M |
Net Income | $ -4.25M | $ -4.79M | $ -8.39M | $ -2.30M | $ -3.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 493.00K | $ 1.03M | $ 3.13M | $ 7.62M | $ 2.51M |
Total Assets | $ 4.15M | $ 4.51M | $ 5.18M | $ 9.27M | $ 3.67M |
Total Debt | $ 1.90M | $ 952.00K | $ 235.00K | $ 1.09M | $ 7.02M |
Net Debt | $ 1.41M | $ -78.00K | $ -2.90M | $ -6.54M | $ 4.51M |
Total Liabilities | $ 5.15M | $ 4.31M | $ 2.36M | $ 2.57M | $ 7.81M |
Stockholders' Equity | $ -1.00M | $ 207.00K | $ 2.82M | $ 6.69M | $ -4.14M |
Cash Flow | |||||
Free Cash Flow | $ -3.74M | $ -4.62M | $ -4.11M | $ -2.74M | $ -3.71M |
Operating Cash Flow | $ -3.80M | $ -4.61M | $ -4.08M | $ -2.68M | $ -3.60M |
Investing Cash Flow | $ -5.00K | $ -9.00K | $ -29.00K | $ -56.00K | $ -111.00K |
Financing Cash Flow | $ 3.07M | $ 1.92M | $ 5.30M | $ 2.00M | $ 5.88M |