Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.05M | $ 353.62K | $ 1.43M | $ 1.68M | $ 1.46M |
Gross Profit | $ -74.20K | $ 22.72K | $ 298.13K | $ 283.78K | $ 118.23K |
Operating Income | $ -4.96M | $ -5.21M | $ -3.02M | $ -2.70M | $ -2.82M |
EBITDA | $ -4.51M | $ -4.76M | $ -2.85M | $ -2.37M | $ -3.02M |
Net Income | $ -4.72M | $ -4.55M | $ -3.46M | $ -2.71M | $ -3.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 464.99K | $ 4.45M | $ 8.68M | $ 583.33K | $ 2.19M |
Total Assets | $ 5.33M | $ 9.32M | $ 14.02M | $ 5.59M | $ 7.23M |
Total Debt | $ 1.12M | $ 279.01K | $ 582.50K | $ 491.53K | $ 188.94K |
Net Debt | $ 690.26K | $ -4.06M | $ -8.10M | $ -91.79K | $ -2.00M |
Total Liabilities | $ 1.79M | $ 1.57M | $ 899.76K | $ 788.72K | $ 540.00K |
Stockholders' Equity | $ 3.55M | $ 7.76M | $ 13.12M | $ 4.80M | $ 6.69M |
Cash Flow | |||||
Free Cash Flow | $ -3.55M | $ -3.00M | $ -2.25M | $ -1.96M | $ -1.91M |
Operating Cash Flow | $ -3.53M | $ -2.96M | $ -2.23M | $ -1.96M | $ -1.70M |
Investing Cash Flow | $ 54.15K | $ -211.26K | $ -22.99K | $ -1.31K | $ -565.11K |
Financing Cash Flow | $ -434.05K | $ -1.16M | $ 10.35M | $ 346.86K | $ 0.00 |