Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.94M | $ 4.95M | $ 4.19M | $ 2.15M | $ 0.00 |
Gross Profit | $ 2.90M | $ 2.87M | $ 2.65M | $ 1.20M | $ 0.00 |
Operating Income | $ -3.35M | $ -979.92K | $ 648.35K | $ 10.64K | $ -15.64K |
EBITDA | $ -2.79M | $ -1.63M | $ 1.01M | $ 37.05K | $ 0.00 |
Net Income | $ -3.32M | $ -1.01M | $ 584.39K | $ 10.64K | $ -15.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.20M | $ 12.18M | $ 615.75K | $ 326.71K | $ 0.00 |
Total Assets | $ 15.12M | $ 19.69M | $ 6.86M | $ 7.48M | $ 495.15K |
Total Debt | $ 597.14K | $ 832.07K | $ 1.09M | $ 1.35M | $ 0.00 |
Net Debt | $ -5.60M | $ -11.35M | $ 470.97K | $ 1.02M | $ 0.00 |
Total Liabilities | $ 1.19M | $ 2.20M | $ 1.30M | $ 2.20M | $ 5.28K |
Stockholders' Equity | $ 13.93M | $ 17.49M | $ 5.56M | $ 5.29M | $ 489.87K |
Cash Flow | |||||
Free Cash Flow | $ -5.96M | $ -782.63K | $ 1.15M | $ -5.58M | $ -505.51K |
Operating Cash Flow | $ -5.47M | $ -736.97K | $ 1.38M | $ -1.33M | $ -505.51K |
Investing Cash Flow | $ -484.86K | $ -45.66K | $ -229.47K | $ -4.26M | $ 0.00 |
Financing Cash Flow | $ -25.24K | $ 12.35M | $ -856.79K | $ 5.91M | $ 505.51K |