Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 266.00K | $ 2.38M | $ 21.00K | $ 4.36M | $ 2.72M |
Gross Profit | $ -241.00K | $ 3.25M | $ -370.00K | $ 2.67M | $ 1.47M |
Operating Income | $ -978.00K | $ -6.63M | $ -2.70M | $ 2.03M | $ 955.00K |
EBITDA | $ -1.00M | $ -6.63M | $ -2.70M | $ -1.00K | $ 3.00K |
Net Income | $ -1.98M | $ -6.47M | $ -2.71M | $ 2.17M | $ 1.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.27M | $ 7.89M | $ 7.19M | $ 11.12M | $ 9.76M |
Total Assets | $ 17.25M | $ 19.77M | $ 28.33M | $ 31.76M | $ 28.58M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.27M | $ -7.89M | $ -7.14M | $ -9.95M | $ -9.41M |
Total Liabilities | $ 282.00K | $ 916.00K | $ 3.00M | $ 3.80M | $ 2.82M |
Stockholders' Equity | $ 16.97M | $ 18.85M | $ 25.32M | $ 27.96M | $ 25.77M |
Cash Flow | |||||
Free Cash Flow | $ -1.58M | $ -1.81M | $ -1.61M | $ -1.53M | $ -2.00M |
Operating Cash Flow | $ -1.58M | $ -1.81M | $ -1.61M | $ -1.53M | $ -2.00M |
Investing Cash Flow | $ -1.05M | $ 2.56M | $ -1.21M | $ 2.07M | $ 11.31M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |