Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.79M | $ 5.62M | $ 6.70M | $ 4.52M | $ 0.00 |
Gross Profit | $ 4.79M | $ 5.62M | $ 6.70M | $ 4.52M | $ 0.00 |
Operating Income | $ 0.00 | $ -1.55M | $ 947.51K | $ -1.36M | $ 0.00 |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -1.27M | $ -1.55M | $ 947.51K | $ -1.33M | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.26M | $ 17.79M | $ 45.41M | $ 12.34M | $ 10.24M |
Total Assets | $ 197.67M | $ 181.37M | $ 175.34M | $ 179.46M | $ 0.00 |
Total Debt | $ 162.99K | $ 390.64K | $ 3.60M | $ 20.54M | $ 0.00 |
Net Debt | $ -10.09M | $ -17.40M | $ -41.82M | $ 8.20M | $ -10.24M |
Total Liabilities | $ 169.69M | $ 390.64K | $ 3.60M | $ 20.54M | $ 0.00 |
Stockholders' Equity | $ 27.97M | $ 15.65M | $ 15.76M | $ 14.54M | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -2.04M | $ 604.82K | $ -1.05M | $ -424.80K | $ 0.00 |
Operating Cash Flow | $ -2.03M | $ 607.19K | $ -987.59K | $ -336.99K | $ 0.00 |
Investing Cash Flow | $ -25.49M | $ -38.78M | $ 16.41M | $ -50.71M | $ 0.00 |
Financing Cash Flow | $ 19.65M | $ 10.56M | $ -3.79M | $ 51.13M | $ 0.00 |