Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.14M | 13.44M | 5.93M | 7.12M | 3.67M |
Gross Profit | 6.57M | 4.87M | 1.49M | 1.65M | 1.20M |
EBITDA | -1.64M | -5.37M | -6.12M | -6.19M | -11.33M |
Net Income | -7.08M | -9.48M | -10.31M | -8.53M | -14.83M |
Balance Sheet | |||||
Total Assets | 23.25M | 31.69M | 22.02M | 8.52M | 3.50M |
Cash, Cash Equivalents and Short-Term Investments | 969.68K | 2.58M | 2.05M | 750.22K | 122.39K |
Total Debt | 17.88M | 22.54M | 10.15M | 4.76M | 2.33M |
Total Liabilities | 23.10M | 25.29M | 12.42M | 7.52M | 6.25M |
Stockholders Equity | 148.16K | 6.41M | 9.61M | 1.00M | -2.74M |
Cash Flow | |||||
Free Cash Flow | -1.43M | -2.11M | -2.98M | -5.32M | -5.65M |
Operating Cash Flow | -1.13M | -2.05M | -2.65M | -5.00M | -5.33M |
Investing Cash Flow | -304.42K | -1.95M | -978.74K | 1.11M | -753.64K |
Financing Cash Flow | -184.25K | 4.53M | 4.93M | 4.42M | -1.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $13.88M | ― | 3.29% | ― | -26.17% | ― | |
54 Neutral | $634.29M | 928.57 | -2.64% | ― | -4.21% | 7.78% | |
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
45 Neutral | $59.31M | ― | -291.74% | ― | -62.57% | 11.60% | |
37 Underperform | $5.44M | ― | 230.64% | ― | ― | ― | |
31 Underperform | $102.16M | ― | -708.34% | ― | ― | 51.27% | |
― | $186.80M | 0.07 | -22.50% | ― | ― | ― |