Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.35M | $ 1.15M | $ 907.36K | $ 737.96K | $ 829.74K |
Gross Profit | $ 1.05M | $ 888.64K | $ 708.13K | $ 543.57K | $ 591.22K |
Operating Income | $ -2.06M | $ -1.60M | $ -3.80M | $ -3.17M | $ -1.67M |
EBITDA | $ -1.72M | $ -2.66M | $ -5.14M | $ -3.08M | $ -1.67M |
Net Income | $ -2.64M | $ -4.65M | $ -11.79M | $ -4.63M | $ -1.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 87.70K | $ 368.43K | $ 383.17K | $ 264.91K | $ 0.00 |
Total Assets | $ 748.38K | $ 1.35M | $ 1.40M | $ 1.42M | $ 902.87K |
Total Debt | $ 1.70M | $ 1.98M | $ 1.57M | $ 1.37M | $ 2.46M |
Net Debt | $ 1.61M | $ 1.61M | $ 1.19M | $ 1.11M | $ 2.46M |
Total Liabilities | $ 3.62M | $ 3.57M | $ 2.12M | $ 2.74M | $ 3.09M |
Stockholders' Equity | $ -2.87M | $ -2.22M | $ -722.50K | $ -1.32M | $ -2.18M |
Cash Flow | |||||
Free Cash Flow | $ -1.57M | $ -773.34K | $ -1.19M | $ -1.34M | $ -280.77K |
Operating Cash Flow | $ -1.42M | $ -773.34K | $ -1.19M | $ -1.34M | $ -280.77K |
Investing Cash Flow | $ 1.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -608.21K | $ 758.59K | $ 1.31M | $ 1.60M | $ 280.77K |