Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 8.41M | 9.29M | 10.26M | 4.89M | 16.44M |
EBITDA | -251.00K | 2.23M | 3.90M | -2.44M | 6.03M |
Net Income | -4.15M | -1.08M | -665.00K | -3.86M | 1.54M |
Balance Sheet | |||||
Total Assets | 12.33M | 18.73M | 21.55M | 24.00M | 27.53M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 2.30M | 3.57M | 5.13M | 8.90M | 5.97M |
Total Liabilities | 5.65M | 7.96M | 9.31M | 11.49M | 10.71M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -1.64M | 4.70M | 232.00K | -4.93M | 2.58M |
Operating Cash Flow | -1.48M | 4.89M | 414.00K | -4.08M | 4.31M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $35.65M | ― | -13.95% | ― | ― | ― | |
52 Neutral | $7.47B | 0.53 | -62.70% | 2.38% | 14.92% | 0.82% | |
48 Neutral | $43.35M | ― | -951.52% | ― | -0.70% | -2.38% | |
45 Neutral | $14.55M | ― | -58.71% | ― | -79.66% | -141.87% | |
42 Neutral | $13.65M | ― | -31.54% | ― | -11.16% | 24.30% | |
41 Neutral | $8.78M | ― | -56.80% | ― | -91.22% | 11.84% | |
― | $17.35M | ― | -115.87% | ― | ― | ― |