Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.34M | $ 1.69M | $ 1.21M | $ 0.00 | $ 0.00 |
Gross Profit | $ 979.85K | $ 1.27M | $ 944.94K | $ -1.11K | $ -1.36K |
Operating Income | $ -3.71M | $ -4.65M | $ -17.12M | $ -1.99M | $ -1.43M |
EBITDA | $ -3.71M | $ -4.65M | $ -13.99M | $ -1.99M | $ -1.43M |
Net Income | $ 7.82M | $ -27.06M | $ -18.10M | $ -2.96M | $ -1.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.68M | $ 4.07M | $ 5.14M | $ 1.52M | $ 396.00K |
Total Assets | $ 27.15M | $ 9.92M | $ 14.10M | $ 1.55M | $ 421.35K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 131.94K | $ 159.85K |
Net Debt | $ -1.46M | $ -2.15M | $ -1.40M | $ -392.19K | $ 16.76K |
Total Liabilities | $ 980.90K | $ 586.41K | $ 2.00M | $ 508.61K | $ 605.11K |
Stockholders' Equity | $ 26.17M | $ 9.33M | $ 12.10M | $ 1.04M | $ -183.76K |
Cash Flow | |||||
Free Cash Flow | $ -3.57M | $ -782.18K | $ -4.87M | $ -2.97M | $ -1.12M |
Operating Cash Flow | $ -3.56M | $ -776.78K | $ -4.86M | $ -2.97M | $ -1.12M |
Investing Cash Flow | $ 186.00K | $ -8.97M | $ -9.47M | $ -908.08K | $ -374.98K |
Financing Cash Flow | $ 2.69M | $ 10.50M | $ 15.21M | $ 3.35M | $ 1.59M |