Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.02M | $ 6.50M | $ 4.47M | $ 1.92M | $ 1.48M |
Gross Profit | $ 1.30M | $ 1.07M | $ 963.50K | $ 832.25K | $ 492.68K |
Operating Income | $ -4.07M | $ -3.41M | $ -3.33M | $ -2.73M | $ -1.23M |
EBITDA | $ -3.89M | $ -3.29M | $ -3.27M | $ -2.70M | $ -1.18M |
Net Income | $ -3.98M | $ -3.24M | $ -3.35M | $ -3.27M | $ -2.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.63M | $ 4.75M | $ 7.31M | $ 1.39M | $ 249.52K |
Total Assets | $ 5.18M | $ 7.26M | $ 9.86M | $ 2.99M | $ 1.25M |
Total Debt | $ 925.22K | $ 348.77K | $ 654.59K | $ 509.09K | $ 865.99K |
Net Debt | $ -1.70M | $ -4.41M | $ -6.66M | $ -876.19K | $ 616.47K |
Total Liabilities | $ 2.67M | $ 1.46M | $ 2.29M | $ 3.76M | $ 4.95M |
Stockholders' Equity | $ 2.51M | $ 5.80M | $ 7.57M | $ -777.28K | $ -3.71M |
Cash Flow | |||||
Free Cash Flow | $ -4.42M | $ -3.48M | $ -5.42M | $ -2.00M | $ -167.48K |
Operating Cash Flow | $ -4.42M | $ -2.60M | $ -5.41M | $ -1.97M | $ -145.57K |
Investing Cash Flow | $ -2.61K | $ -878.21K | $ -14.16K | $ -24.51K | $ -21.91K |
Financing Cash Flow | $ 2.26M | $ 924.10K | $ 11.41M | $ 3.12M | $ 113.72K |