Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 696.22K | $ 922.19K | $ 5.37M | $ 959.68K | $ 120.00 |
Gross Profit | $ -1.20M | $ -2.88M | $ -5.54M | $ -675.00K | $ 120.00 |
Operating Income | $ -2.32M | $ -4.83M | $ -12.60M | $ -3.43M | $ -8.34M |
EBITDA | $ -5.68M | $ -3.11M | $ -6.80M | $ 6.61M | $ -23.34M |
Net Income | $ -8.21M | $ -6.56M | $ -15.43M | $ 3.55M | $ -26.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 130.00 | $ 142.22K | $ 317.63K | $ 792.74K | $ 84.70K |
Total Assets | $ 144.57K | $ 1.96M | $ 5.44M | $ 10.80M | $ 178.24K |
Total Debt | $ 8.84M | $ 9.19M | $ 13.00M | $ 11.89M | $ 2.18M |
Net Debt | $ 8.84M | $ 9.05M | $ 12.69M | $ 11.35M | $ 2.10M |
Total Liabilities | $ 16.58M | $ 11.68M | $ 15.27M | $ 16.07M | $ 22.09M |
Stockholders' Equity | $ -16.43M | $ -9.72M | $ -9.84M | $ -5.27M | $ -21.91M |
Cash Flow | |||||
Free Cash Flow | $ -338.86K | $ -661.48K | $ -2.92M | $ -10.89M | $ -396.35K |
Operating Cash Flow | $ -338.86K | $ -661.48K | $ -2.17M | $ -3.41M | $ -396.35K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -522.23K | $ -7.72M | $ 0.00 |
Financing Cash Flow | $ 196.76K | $ 486.08K | $ 2.47M | $ 11.59M | $ 480.18K |