Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.69M | $ 15.28M | $ -3.76K | $ 166.11K | $ 847.11K |
Gross Profit | $ 3.19M | $ 5.77M | $ -1.55M | $ 97.34K | $ 350.37K |
Operating Income | $ 1.11M | $ 909.14K | $ -3.03M | $ -1.23M | $ -3.74M |
EBITDA | $ -7.91M | $ 9.04M | $ 1.54M | $ -1.09M | $ -3.60M |
Net Income | $ -10.98M | $ 5.58M | $ 34.37K | $ -6.67M | $ -11.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.02K | $ 76.57K | $ 176.51K | $ 3.35K | $ 4.46K |
Total Assets | $ 40.01M | $ 36.21M | $ 28.87M | $ 1.68M | $ 3.18M |
Total Debt | $ 1.63M | $ 3.14M | $ 2.86M | $ 5.48M | $ 4.60M |
Net Debt | $ 1.62M | $ 3.07M | $ 2.68M | $ 5.47M | $ 4.60M |
Total Liabilities | $ 25.52M | $ 17.15M | $ 17.81M | $ 12.04M | $ 9.72M |
Stockholders' Equity | $ 14.48M | $ 19.05M | $ 11.06M | $ -10.35M | $ -6.54M |
Cash Flow | |||||
Free Cash Flow | $ -3.72M | $ -6.54M | $ -3.79M | $ -530.81K | $ -2.98M |
Operating Cash Flow | $ -3.63M | $ -5.30M | $ -3.30M | $ -523.53K | $ -2.93M |
Investing Cash Flow | $ -90.51K | $ -1.24M | $ -556.47K | $ -7.27K | $ -59.17K |
Financing Cash Flow | $ 3.64M | $ 6.44M | $ 4.03M | $ 529.70K | $ 2.90M |