Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.02M | $ 2.28M | $ 1.02M | $ 1.79M | $ 2.27M |
Gross Profit | $ 806.00K | $ 174.00K | $ -395.00K | $ 290.00K | $ 374.00K |
Operating Income | $ -398.00K | $ -802.00K | $ -1.36M | $ -1.32M | $ -974.00K |
EBITDA | $ 192.00K | $ -494.00K | $ -783.00K | $ -1.27M | $ -485.00K |
Net Income | $ -546.00K | $ -1.26M | $ -1.49M | $ -1.95M | $ -910.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 132.00K | $ 45.00K | $ 72.00K | $ 240.00K | $ 72.00K |
Total Assets | $ 4.29M | $ 3.34M | $ 3.26M | $ 3.19M | $ 3.24M |
Total Debt | $ 3.98M | $ 2.98M | $ 3.02M | $ 2.73M | $ 2.68M |
Net Debt | $ 3.85M | $ 2.93M | $ 2.95M | $ 2.49M | $ 2.61M |
Total Liabilities | $ 5.37M | $ 4.23M | $ 3.86M | $ 3.73M | $ 3.54M |
Stockholders' Equity | $ -1.08M | $ -886.00K | $ -599.00K | $ -533.00K | $ -295.00K |
Cash Flow | |||||
Free Cash Flow | $ -973.00K | $ -576.00K | $ -1.50M | $ -1.18M | $ -1.68M |
Operating Cash Flow | $ 1.06M | $ -70.00K | $ -859.00K | $ -824.00K | $ -1.04M |
Investing Cash Flow | $ -1.96M | $ -470.00K | $ -545.00K | $ -359.00K | $ -910.00K |
Financing Cash Flow | $ 982.00K | $ 513.00K | $ 1.24M | $ 1.35M | $ 1.88M |