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| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.65M | $ 26.65M | $ 31.13M | $ 26.20M | $ 23.71M |
| Gross Profit | $ -411.00K | $ -763.00K | $ 442.00K | $ -2.47M | $ -861.00K |
| Operating Income | $ -6.36M | $ -6.16M | $ -6.64M | $ -10.34M | $ -14.56M |
| EBITDA | $ -6.83M | $ -5.11M | $ -5.87M | $ -8.77M | $ -11.71M |
| Net Income | $ -8.97M | $ -7.86M | $ -8.95M | $ -11.73M | $ -13.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14M | $ 3.94M | $ 5.83M | $ 5.26M | $ 8.44M |
| Total Assets | $ 9.32M | $ 27.43M | $ 31.31M | $ 34.80M | $ 40.49M |
| Total Debt | $ 5.57M | $ 7.53M | $ 8.56M | $ 8.46M | $ 5.31M |
| Net Debt | $ 4.43M | $ 3.59M | $ 2.74M | $ 3.07M | $ -3.13M |
| Total Liabilities | $ 12.32M | $ 14.52M | $ 12.82M | $ 11.38M | $ 8.75M |
| Stockholders' Equity | $ -3.00M | $ 12.91M | $ 18.50M | $ 23.42M | $ 31.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.11M | $ -4.50M | $ -5.64M | $ -9.13M | $ -17.67M |
| Operating Cash Flow | $ -2.42M | $ -3.94M | $ -4.20M | $ -7.95M | $ -13.45M |
| Investing Cash Flow | $ 990.00K | $ -454.00K | $ -798.00K | $ -919.00K | $ -8.47M |
| Financing Cash Flow | $ -1.37M | $ 2.51M | $ 5.56M | $ 5.68M | $ 23.10M |