Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.82M | $ 10.93M | $ 7.43M | $ 11.15M | $ 20.55M |
Gross Profit | $ 4.58M | $ 4.91M | $ 3.20M | $ 4.79M | $ 9.58M |
Operating Income | $ -1.37M | $ -1.09M | $ -3.76M | $ -884.24K | $ 3.57M |
EBITDA | $ -543.43K | $ -118.54K | $ -1.56M | $ -88.35K | $ 3.96M |
Net Income | $ -2.10M | $ -1.36M | $ -2.76M | $ -1.31M | $ 3.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.43M | $ 2.71M | $ 3.38M | $ 1.05M | $ 4.42M |
Total Assets | $ 9.70M | $ 12.15M | $ 13.73M | $ 12.02M | $ 13.73M |
Total Debt | $ 16.64K | $ 146.72K | $ 287.71K | $ 149.25K | $ 176.94K |
Net Debt | $ -1.42M | $ -2.57M | $ -3.09M | $ -899.80K | $ -4.24M |
Total Liabilities | $ 983.02K | $ 1.37M | $ 1.67M | $ 1.06M | $ 1.89M |
Stockholders' Equity | $ 8.72M | $ 10.78M | $ 12.06M | $ 10.96M | $ 11.85M |
Cash Flow | |||||
Free Cash Flow | $ -1.12M | $ -588.43K | $ -2.25M | $ -3.28M | $ 3.19M |
Operating Cash Flow | $ -275.25K | $ 314.41K | $ -1.82M | $ -1.56M | $ 3.62M |
Investing Cash Flow | $ -846.83K | $ -875.50K | $ -401.29K | $ -1.71M | $ -428.95K |
Financing Cash Flow | $ -155.37K | $ -135.58K | $ 4.54M | $ -93.71K | $ -19.74K |