Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.23M | $ 2.52M | $ 3.53M | $ 3.93M | $ 1.76M |
Gross Profit | $ -5.36M | $ -17.31M | $ 3.53M | $ 2.56M | $ -1.56M |
Operating Income | $ -10.72M | $ -24.22M | $ -19.87M | $ -1.61M | $ -3.33M |
EBITDA | $ -10.72M | $ -24.22M | $ -19.87M | $ -1.61M | $ 921.15K |
Net Income | $ -10.61M | $ -24.96M | $ -29.15M | $ -938.73K | $ 1.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.12M | $ 3.15M | $ 12.26M | $ 194.21K | $ 1.06M |
Total Assets | $ 2.71M | $ 5.89M | $ 16.42M | $ 351.81K | $ 196.51M |
Total Debt | $ 854.70K | $ 4.41M | $ 12.75M | $ 4.27M | $ 566.27K |
Net Debt | $ -268.91K | $ 1.26M | $ 483.42K | $ 4.08M | $ -494.88K |
Total Liabilities | $ 3.36M | $ 9.91M | $ 24.58M | $ 7.01M | $ 10.34M |
Stockholders' Equity | $ -322.86K | $ -4.03M | $ -8.16M | $ -6.44M | $ 186.17M |
Cash Flow | |||||
Free Cash Flow | $ -10.78M | $ -17.89M | $ -8.24M | $ -1.25M | $ 10.99M |
Operating Cash Flow | $ -10.78M | $ -17.89M | $ -8.24M | $ -1.25M | $ 10.99M |
Investing Cash Flow | $ 0.00 | $ 4.50K | $ 0.00 | $ 183.40M | $ -566.29K |
Financing Cash Flow | $ 8.76M | $ 8.77M | $ 20.31M | $ 1.10M | $ -11.03M |