Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.15M | $ 3.40M | $ 120.00K | $ 0.00 | $ 3.17M |
Gross Profit | $ 1.60M | $ 2.62M | $ 119.88K | $ -5.23K | $ 1.17M |
Operating Income | $ -876.67K | $ -9.38M | $ -13.48M | $ -787.74K | $ -266.35K |
EBITDA | $ -875.28K | $ -86.36K | $ -13.45M | $ -782.51K | $ -3.36M |
Net Income | $ 5.20M | $ -10.35M | $ -30.07M | $ -612.64K | $ -4.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 61.76M | $ 63.66M | $ 1.50M | $ 31.19K | $ -5.64M |
Total Assets | $ 73.69M | $ 67.75M | $ 11.65M | $ 24.41M | $ 32.44M |
Total Debt | $ 0.00 | $ 1.55M | $ 62.40K | $ 8.60M | $ 8.50M |
Net Debt | $ -61.75M | $ -62.11M | $ -1.44M | $ 8.57M | $ 14.14M |
Total Liabilities | $ 12.89M | $ 15.34M | $ 8.88M | $ 18.60M | $ 8.50M |
Stockholders' Equity | $ 60.80M | $ 52.41M | $ 2.78M | $ 5.82M | $ 6.45M |
Cash Flow | |||||
Free Cash Flow | $ -316.95K | $ 4.08M | $ -16.12M | $ -7.86M | $ 9.77M |
Operating Cash Flow | $ -316.95K | $ 4.08M | $ -16.11M | $ -7.84M | $ 9.84M |
Investing Cash Flow | $ 327.04K | $ 129.21K | $ -507.48K | $ -454.74K | $ 224.61K |
Financing Cash Flow | $ -1.55M | $ 61.55M | $ 5.18M | $ 0.00 | $ -699.53K |