Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.03M | $ 22.59M | $ 16.53M | $ 14.26M | $ 16.06M |
Gross Profit | $ 4.43M | $ 6.37M | $ 4.60M | $ 4.08M | $ 4.05M |
Operating Income | $ -4.74M | $ -1.34M | $ -2.21M | $ -1.83M | $ -583.05K |
EBITDA | $ -4.52M | $ -1.52M | $ -2.28M | $ -1.63M | $ -568.80K |
Net Income | $ -5.09M | $ -2.35M | $ -1.88M | $ -2.06M | $ -1.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.72K | $ 3.21M | $ 2.51M | $ 1.47M | $ 408.79K |
Total Assets | $ 3.06M | $ 9.76M | $ 10.14M | $ 4.49M | $ 5.07M |
Total Debt | $ 2.40M | $ 2.21M | $ 2.82M | $ 1.10M | $ 894.68K |
Net Debt | $ 2.37M | $ -1.00M | $ 317.10K | $ -378.52K | $ 485.89K |
Total Liabilities | $ 10.67M | $ 12.32M | $ 10.37M | $ 4.00M | $ 6.00M |
Stockholders' Equity | $ -7.61M | $ -2.56M | $ -227.36K | $ 485.40K | $ -930.34K |
Cash Flow | |||||
Free Cash Flow | $ -3.42M | $ 1.35M | $ -1.04M | $ -2.13M | $ 476.04K |
Operating Cash Flow | $ -3.42M | $ 1.35M | $ -1.03M | $ -1.99M | $ 809.89K |
Investing Cash Flow | $ -5.21K | $ -4.04K | $ -12.25K | $ -136.31K | $ -333.85K |
Financing Cash Flow | $ -114.01K | $ -287.88K | $ 2.08M | $ 3.19M | $ -977.57K |