Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.11M | $ 4.96M | $ 6.11M | $ 3.37M | $ 1.06M |
Gross Profit | $ 1.44M | $ 2.88M | $ 4.26M | $ 2.17M | $ 325.96K |
Operating Income | $ -5.30M | $ -4.55M | $ -2.28M | $ -412.70K | $ -1.01M |
EBITDA | $ -5.25M | $ -4.85M | $ -2.21M | $ -399.81K | $ -1.13M |
Net Income | $ -4.66M | $ -5.35M | $ -3.00M | $ -902.87K | $ -3.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 475.65K | $ 3.64M | $ 10.44M | $ 972.83K | $ 21.17K |
Total Assets | $ 9.83M | $ 4.34M | $ 11.15M | $ 1.16M | $ 280.64K |
Total Debt | $ 391.85K | $ 403.99K | $ 1.44M | $ 1.36M | $ 1.15M |
Net Debt | $ -80.85K | $ -21.59K | $ -988.03K | $ 383.65K | $ 1.13M |
Total Liabilities | $ 2.53M | $ 2.16M | $ 3.33M | $ 2.92M | $ 3.62M |
Stockholders' Equity | $ 7.30M | $ 2.18M | $ 7.82M | $ -1.76M | $ -3.34M |
Cash Flow | |||||
Free Cash Flow | $ -3.17M | $ -4.35M | $ -736.40K | $ 142.28K | $ -712.58K |
Operating Cash Flow | $ -3.17M | $ -4.29M | $ -672.49K | $ 143.58K | $ -710.99K |
Investing Cash Flow | $ 3.27M | $ 4.40M | $ -8.07M | $ 8.52K | $ -1.59K |
Financing Cash Flow | $ -56.38K | $ -2.12M | $ 10.19M | $ 799.55K | $ 705.75K |