Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.08M | $ 1.50M | $ 621.99K | $ 159.43K | $ 993.46K |
Gross Profit | $ 323.90K | $ 285.50K | $ 170.75K | $ 159.43K | $ 183.44K |
Operating Income | $ -73.08K | $ -295.00K | $ -113.00K | $ -310.00K | $ 26.63K |
EBITDA | $ 94.08K | $ -149.00K | $ -102.00K | $ -292.00K | $ 37.57K |
Net Income | $ 83.13K | $ -161.00K | $ -113.00K | $ -303.00K | $ 26.63K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.09M | $ 672.47K | $ 656.92K | $ 81.46K | $ 23.88K |
Total Assets | $ 2.63M | $ 2.60M | $ 2.57M | $ 2.24M | $ 1.99M |
Total Debt | $ 3.34M | $ 3.53M | $ 3.48M | $ 3.05M | $ 2.85M |
Net Debt | $ 2.25M | $ 2.86M | $ 2.82M | $ 2.96M | $ 2.83M |
Total Liabilities | $ 5.77M | $ 5.83M | $ 5.57M | $ 5.12M | $ 4.59M |
Stockholders' Equity | $ -3.13M | $ -3.23M | $ -3.00M | $ -2.89M | $ -2.60M |
Cash Flow | |||||
Free Cash Flow | $ 402.16K | $ 24.47K | $ 142.66K | $ -107.55K | $ 17.23K |
Operating Cash Flow | $ 402.16K | $ 24.47K | $ 142.66K | $ -107.55K | $ 17.23K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -8.92K | $ 432.80K | $ 87.40K | $ 60.50K |