Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.17M | $ 1.56M | $ 1.84M | $ 2.04M | $ 1.16M |
Gross Profit | $ 773.08K | $ 960.91K | $ 1.14M | $ 1.14M | $ 696.80K |
Operating Income | $ -855.85K | $ -1.32M | $ -1.75M | $ -2.55M | $ -2.43M |
EBITDA | $ -1.11M | $ -1.07M | $ -2.09M | $ -1.41M | $ -3.40M |
Net Income | $ -1.39M | $ -955.78K | $ -2.51M | $ -2.23M | $ -3.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 149.76K | $ 477.30K | $ 402.60K | $ 517.11K | $ 336.11K |
Total Assets | $ 2.02M | $ 2.57M | $ 2.56M | $ 3.21M | $ 2.98M |
Total Debt | $ 290.22K | $ 299.17K | $ 1.22M | $ 1.21M | $ 1.02M |
Net Debt | $ 206.46K | $ 201.72K | $ 1.02M | $ 886.23K | $ 682.41K |
Total Liabilities | $ 1.26M | $ 898.11K | $ 1.52M | $ 1.58M | $ 1.82M |
Stockholders' Equity | $ -602.48K | $ 382.12K | $ -293.20K | $ 660.22K | $ 2.13K |
Cash Flow | |||||
Free Cash Flow | $ -63.11K | $ -237.15K | $ -245.99K | $ -250.30K | $ 92.28K |
Operating Cash Flow | $ -63.11K | $ -235.56K | $ -245.99K | $ -191.76K | $ 94.65K |
Investing Cash Flow | $ -10.35K | $ -57.26K | $ 22.70K | $ -8.54K | $ -52.37K |
Financing Cash Flow | $ 59.78K | $ 196.20K | $ 95.24K | $ 186.30K | $ 141.88K |