Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.92M | $ 13.97M | $ 7.58M | $ 5.24M | $ 3.03M |
Gross Profit | $ 6.54M | $ 5.94M | $ 2.90M | $ 553.68K | $ 1.41M |
Operating Income | $ -2.10M | $ -15.99M | $ -31.35M | $ -7.51M | $ -4.85M |
EBITDA | $ -755.03K | $ -13.77M | $ -28.57M | $ -8.51M | $ -4.83M |
Net Income | $ -10.25M | $ -54.15M | $ -32.36M | $ -10.73M | $ -5.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.77K | $ 1.28M | $ 528.39K | $ 575.99K | $ 40.47K |
Total Assets | $ 25.34M | $ 33.74M | $ 36.49M | $ 16.35M | $ 1.28M |
Total Debt | $ 8.67M | $ 14.22M | $ 18.62M | $ 14.11M | $ 5.30M |
Net Debt | $ 8.65M | $ 12.93M | $ 18.09M | $ 13.53M | $ 5.26M |
Total Liabilities | $ 23.73M | $ 41.19M | $ 43.58M | $ 22.21M | $ 8.43M |
Stockholders' Equity | $ 1.60M | $ -7.45M | $ -7.09M | $ -5.86M | $ -7.15M |
Cash Flow | |||||
Free Cash Flow | $ -6.04M | $ -10.58M | $ -14.26M | $ -2.06M | $ -3.88M |
Operating Cash Flow | $ -6.01M | $ -10.57M | $ -14.22M | $ -2.06M | $ -3.87M |
Investing Cash Flow | $ 88.82K | $ -7.31M | $ -6.01M | $ 204.88K | $ 6.64K |
Financing Cash Flow | $ 4.66M | $ 18.64M | $ 20.18M | $ 2.39M | $ 3.32M |