Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.83M | $ 3.99M | $ 2.41M | $ 623.97K | $ 830.40K |
Gross Profit | $ 3.67M | $ 2.36M | $ 1.31M | $ 454.95K | $ 603.89K |
Operating Income | $ -22.41M | $ -18.29M | $ -11.51M | $ -2.34M | $ -1.98M |
EBITDA | $ -20.03M | $ -17.54M | $ -11.71M | $ -2.33M | $ -1.96M |
Net Income | $ -23.69M | $ -20.59M | $ -11.92M | $ -3.35M | $ -1.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.19M | $ 10.33M | $ 14.86M | $ 8.88M | $ 108.86K |
Total Assets | $ 10.86M | $ 23.63M | $ 19.23M | $ 9.21M | $ 236.77K |
Total Debt | $ 352.19K | $ 321.60K | $ 825.50K | $ 2.48M | $ 0.00 |
Net Debt | $ -842.58K | $ -10.01M | $ -14.04M | $ -6.40M | $ -108.86K |
Total Liabilities | $ 13.05M | $ 13.13M | $ 2.87M | $ 3.09M | $ 1.03M |
Stockholders' Equity | $ -2.18M | $ 10.49M | $ 16.37M | $ 6.12M | $ -796.97K |
Cash Flow | |||||
Free Cash Flow | $ -13.01M | $ -22.00M | $ -9.54M | $ -2.78M | $ -1.19M |
Operating Cash Flow | $ -11.97M | $ -17.35M | $ -6.81M | $ -2.73M | $ -1.19M |
Investing Cash Flow | $ -1.05M | $ -4.65M | $ -2.74M | $ -46.09K | $ 0.00 |
Financing Cash Flow | $ 3.87M | $ 17.47M | $ 15.53M | $ 11.55M | $ 1.07M |