Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.47M | $ 15.01M | $ 8.26M | $ 8.04M | $ 13.64M |
Gross Profit | $ 1.31M | $ 4.75M | $ -2.56M | $ 2.79M | $ 6.48M |
Operating Income | $ -11.45M | $ -6.87M | $ -7.46M | $ -6.63M | $ -2.41M |
EBITDA | $ -10.37M | $ -6.27M | $ -5.44M | $ -6.14M | $ -2.00M |
Net Income | $ -11.24M | $ -6.86M | $ -6.97M | $ -6.93M | $ -2.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.44M | $ 1.12M | $ 893.72K | $ 3.97M | $ 56.25K |
Total Assets | $ 12.84M | $ 13.09M | $ 9.48M | $ 6.41M | $ 5.53M |
Total Debt | $ 5.05M | $ 5.34M | $ 5.21M | $ 1.85M | $ 1.55M |
Net Debt | $ 2.61M | $ 4.22M | $ 4.32M | $ -2.12M | $ 1.50M |
Total Liabilities | $ 7.48M | $ 9.04M | $ 8.70M | $ 4.52M | $ 5.66M |
Stockholders' Equity | $ 5.37M | $ 4.05M | $ 781.49K | $ 1.88M | $ -127.27K |
Cash Flow | |||||
Free Cash Flow | $ -9.84M | $ -8.52M | $ -7.13M | $ -4.52M | $ -4.24M |
Operating Cash Flow | $ -8.75M | $ -7.87M | $ -6.58M | $ -4.23M | $ -4.02M |
Investing Cash Flow | $ -1.09M | $ -644.89K | $ -552.94K | $ -287.33K | $ -219.57K |
Financing Cash Flow | $ 11.16M | $ 8.75M | $ 4.06M | $ 8.43M | $ 3.09M |