Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 1.02M | $ 1.15M | $ 1.09M | $ 824.03K |
Gross Profit | $ -127.90K | $ -360.69K | $ -113.41K | $ 212.37K |
Operating Income | $ -8.37M | $ -6.16M | $ -2.71M | $ -2.93M |
EBITDA | $ -22.43M | $ -5.59M | $ -2.70M | $ -2.92M |
Net Income | $ -23.21M | $ -6.57M | $ -2.94M | $ -2.82M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 47.00K | $ 270.86K | $ 699.32K | $ 79.18K |
Total Assets | $ 464.00K | $ 1.37M | $ 883.06K | $ 327.91K |
Total Debt | $ 5.09M | $ 10.03M | $ 4.90M | $ 2.60M |
Net Debt | $ 5.05M | $ 9.76M | $ 4.20M | $ 2.52M |
Total Liabilities | $ 13.91M | $ 12.04M | $ 6.59M | $ 3.19M |
Stockholders' Equity | $ -13.44M | $ -10.67M | $ -5.70M | $ -2.86M |
Cash Flow | ||||
Free Cash Flow | $ -4.83M | $ -5.97M | $ -1.87M | $ -2.13M |
Operating Cash Flow | $ -4.79M | $ -5.91M | $ -1.84M | $ -2.13M |
Investing Cash Flow | $ -44.00K | $ -58.14K | $ -29.94K | $ 0.00 |
Financing Cash Flow | $ 4.61M | $ 5.54M | $ 2.49M | $ 1.33M |