Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.01M | $ 8.10M | $ 9.64M | $ 10.87M | $ 10.92M |
Gross Profit | $ -281.08K | $ -493.92K | $ 349.27K | $ 1.95M | $ 1.48M |
Operating Income | $ -2.75M | $ -3.55M | $ -3.12M | $ -2.46M | $ -3.39M |
EBITDA | $ 8.44K | $ -837.69K | $ 230.34K | $ 106.85K | $ -17.45M |
Net Income | $ -3.08M | $ -10.22M | $ -3.94M | $ -3.16M | $ -21.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.42M | $ 2.03M | $ 4.86M | $ 957.65K | $ 1.07M |
Total Assets | $ 16.47M | $ 17.78M | $ 22.65M | $ 21.12M | $ 22.24M |
Total Debt | $ 4.63M | $ 8.76M | $ 12.49M | $ 7.43M | $ 4.55M |
Net Debt | $ 3.21M | $ 6.73M | $ 7.63M | $ 6.47M | $ 3.48M |
Total Liabilities | $ 9.01M | $ 13.49M | $ 16.63M | $ 13.11M | $ 13.00M |
Stockholders' Equity | $ 7.45M | $ 4.29M | $ 6.02M | $ 8.00M | $ 9.24M |
Cash Flow | |||||
Free Cash Flow | $ -711.20K | $ -811.51K | $ -687.89K | $ -909.57K | $ 472.31K |
Operating Cash Flow | $ -699.69K | $ -409.55K | $ -249.84K | $ -42.26K | $ 608.31K |
Investing Cash Flow | $ -11.52K | $ -401.96K | $ -438.06K | $ -867.31K | $ -136.00K |
Financing Cash Flow | $ 73.14K | $ -1.77M | $ 4.60M | $ 624.18K | $ -1.73M |