Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.24M | $ 15.56M | $ 13.86M | $ 7.58M | $ 3.84M |
Gross Profit | $ 13.18M | $ 10.25M | $ 10.31M | $ 4.98M | $ 2.92M |
Operating Income | $ -8.23M | $ -10.67M | $ -10.27M | $ -10.50M | $ -10.80M |
EBITDA | $ -7.71M | $ -10.13M | $ -9.93M | $ -11.24M | $ -10.70M |
Net Income | $ -8.15M | $ -10.72M | $ -10.37M | $ -12.04M | $ -10.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.87M | $ 5.35M | $ 15.52M | $ 12.24M | $ 4.47M |
Total Assets | $ 14.58M | $ 10.16M | $ 20.10M | $ 14.71M | $ 6.60M |
Total Debt | $ 601.30K | $ 553.91K | $ 735.00K | $ 173.44K | $ 2.65M |
Net Debt | $ -6.27M | $ -4.79M | $ -14.79M | $ -12.07M | $ -1.81M |
Total Liabilities | $ 5.59M | $ 3.80M | $ 4.69M | $ 3.14M | $ 4.77M |
Stockholders' Equity | $ 8.99M | $ 6.36M | $ 15.41M | $ 11.57M | $ 1.82M |
Cash Flow | |||||
Free Cash Flow | $ -6.32M | $ -10.35M | $ -9.87M | $ -9.08M | $ -10.39M |
Operating Cash Flow | $ -6.17M | $ -10.23M | $ -9.55M | $ -9.03M | $ -10.34M |
Investing Cash Flow | $ -2.03M | $ -310.79K | $ -326.46K | $ -45.75K | $ -51.99K |
Financing Cash Flow | $ 9.71M | $ 376.86K | $ 13.17M | $ 16.78M | $ 8.32M |