Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.73M | $ 16.76M | $ 9.71M | $ 7.28M | $ 4.45M |
Gross Profit | $ 2.50M | $ 4.78M | $ 2.61M | $ 2.06M | $ 1.43M |
Operating Income | $ -13.88M | $ -7.33M | $ 14.74M | $ -3.64M | $ -3.10M |
EBITDA | $ -5.76M | $ -3.94M | $ -1.31M | $ -2.30M | $ -2.38M |
Net Income | $ -12.01M | $ 34.63M | $ -38.75M | $ -3.19M | $ -3.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.33M | $ 505.41K | $ 4.14M | $ 45.21K | $ 6.70K |
Total Assets | $ 23.02M | $ 38.43M | $ 27.68M | $ 17.92M | $ 16.99M |
Total Debt | $ 14.54M | $ 16.37M | $ 9.43M | $ 13.97M | $ 13.34M |
Net Debt | $ 13.21M | $ 15.86M | $ 5.30M | $ 13.92M | $ 13.33M |
Total Liabilities | $ 15.87M | $ 29.52M | $ 53.74M | $ 17.81M | $ 16.35M |
Stockholders' Equity | $ 7.15M | $ 8.91M | $ -26.07M | $ 114.39K | $ 642.32K |
Cash Flow | |||||
Free Cash Flow | $ -1.04M | $ -4.14M | $ -2.94M | $ -468.46K | $ -936.26K |
Operating Cash Flow | $ -847.97K | $ -3.19M | $ -2.25M | $ -468.46K | $ -373.93K |
Investing Cash Flow | $ 710.19K | $ -24.64M | $ -2.30M | $ -1.95M | $ -11.88M |
Financing Cash Flow | $ 966.92K | $ 25.12M | $ 8.64M | $ 2.45M | $ 12.64M |