Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 405.40K | $ 619.54K | $ 434.55K | $ 14.40K | $ 65.74K |
Gross Profit | $ 91.64K | $ 250.22K | $ 160.76K | $ 14.40K | $ 35.24K |
Operating Income | $ -2.35M | $ -3.85M | $ -2.08M | $ -3.06M | $ -1.72M |
EBITDA | $ -2.30M | $ -3.78M | $ -736.76K | $ -2.75M | $ -1.78M |
Net Income | $ -4.92M | $ -5.74M | $ -947.18K | $ -2.89M | $ -1.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 72.97K | $ 110.61K | $ 75.70K | $ 26.33K | $ 1.61K |
Total Assets | $ 1.37M | $ 1.56M | $ 1.52M | $ 30.23K | $ 1.61K |
Total Debt | $ 2.64M | $ 2.35M | $ 601.87K | $ 492.59K | $ 375.00K |
Net Debt | $ 2.57M | $ 2.24M | $ 526.17K | $ 466.27K | $ 373.39K |
Total Liabilities | $ 5.32M | $ 4.62M | $ 2.54M | $ 2.43M | $ 1.95M |
Stockholders' Equity | $ -3.95M | $ -3.06M | $ -1.02M | $ -2.40M | $ -1.95M |
Cash Flow | |||||
Free Cash Flow | $ -1.18M | $ -1.98M | $ -152.24K | $ -302.81K | $ -1.16M |
Operating Cash Flow | $ -1.18M | $ -1.93M | $ -152.24K | $ -302.81K | $ -1.16M |
Investing Cash Flow | $ 0.00 | $ -50.00K | $ -786.15K | $ 209.94K | $ 1.08M |
Financing Cash Flow | $ 1.14M | $ 2.02M | $ 987.76K | $ 117.59K | $ 75.00K |