Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 445.93K | $ 863.44K | $ 670.17K | $ 1.48M | $ 1.74M |
Gross Profit | $ -978.38K | $ -517.16K | $ -32.51K | $ 1.33M | $ 1.48M |
Operating Income | $ -8.50M | $ 467.32K | $ -12.51M | $ -1.63M | $ 455.83K |
EBITDA | $ -7.90M | $ -5.85M | $ -13.31M | $ 166.58K | $ 455.83K |
Net Income | $ -9.36M | $ -5.63M | $ -18.62M | $ -807.75K | $ -1.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.44M | $ 7.45M | $ 440.64K | $ 174.78K | $ 435.21K |
Total Assets | $ 30.40M | $ 18.89M | $ 9.94M | $ 10.96M | $ 8.87M |
Total Debt | $ 9.63M | $ 904.13K | $ 0.00 | $ 0.00 | $ 7.27B |
Net Debt | $ -6.48M | $ -6.54M | $ -440.64K | $ -174.78K | $ 7.27B |
Total Liabilities | $ 12.56M | $ 2.06M | $ 1.37M | $ 708.50K | $ 836.55K |
Stockholders' Equity | $ 17.83M | $ 16.83M | $ 8.57M | $ 10.25M | $ 8.03M |
Cash Flow | |||||
Free Cash Flow | $ -5.79M | $ -589.64K | $ -4.01M | $ -613.54K | $ -644.62K |
Operating Cash Flow | $ -2.79M | $ -582.42K | $ -4.01M | $ -595.68K | $ -644.62K |
Investing Cash Flow | $ -7.84M | $ -32.22K | $ 2.59M | $ -10.15K | $ 588.34K |
Financing Cash Flow | $ 19.30M | $ 7.72M | $ 1.68M | $ 300.00K | $ 0.00 |