| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.49M | $ 2.23M | $ 1.48M | $ 658.43K | $ 602.64K |
| Gross Profit | $ 1.31M | $ 1.28M | $ 819.53K | $ 415.93K | $ 480.67K |
| Operating Income | $ 2.06M | $ -3.19M | $ -7.01M | $ -4.48M | $ -6.36M |
| EBITDA | $ 2.45M | $ -3.45M | $ -6.80M | $ -3.67M | $ -6.87M |
| Net Income | $ 1.90M | $ -5.12M | $ -7.14M | $ -4.43M | $ -7.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 736.46K | $ 97.09K | $ 519.90K | $ 323.41K | $ 77.21K |
| Total Assets | $ 2.28M | $ 1.62M | $ 2.09M | $ 584.14K | $ 372.31K |
| Total Debt | $ 1.38M | $ 3.69M | $ 1.45M | $ 578.42K | $ 813.12K |
| Net Debt | $ 643.40K | $ 3.60M | $ 931.08K | $ 255.01K | $ 735.91K |
| Total Liabilities | $ 3.78M | $ 5.83M | $ 3.42M | $ 1.99M | $ 2.88M |
| Stockholders' Equity | $ -1.64M | $ -4.36M | $ -1.52M | $ -1.40M | $ -2.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.72M | $ -1.58M | $ -1.81M | $ -1.78M | $ -1.31M |
| Operating Cash Flow | $ -1.60M | $ -1.58M | $ -1.81M | $ -1.78M | $ -1.31M |
| Investing Cash Flow | $ 3.94M | $ 5.50K | $ 301.90K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.70M | $ 1.16M | $ 1.70M | $ 2.03M | $ 1.26M |