Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.04M | $ 3.22M | $ 7.20M | $ 15.99M | $ 14.55M |
Gross Profit | $ 6.27M | $ -2.07M | $ -4.58M | $ 1.14M | $ 3.04M |
Operating Income | $ -1.41M | $ -5.27M | $ -17.20M | $ -16.33M | $ -13.22M |
EBITDA | $ -234.81K | $ -1.26M | $ -8.41M | $ -24.06M | $ -11.79M |
Net Income | $ -3.29M | $ -12.34M | $ -17.64M | $ -60.42M | $ -14.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 499.47K | $ 724.52K | $ 25.35K | $ 16.93K | $ 6.87K |
Total Assets | $ 20.57M | $ 19.63M | $ 12.26M | $ 14.71M | $ 14.20M |
Total Debt | $ 15.33M | $ 16.06M | $ 22.02M | $ 50.41M | $ 21.42M |
Net Debt | $ 14.83M | $ 15.33M | $ 22.00M | $ 50.39M | $ 21.42M |
Total Liabilities | $ 49.67M | $ 46.94M | $ 61.28M | $ 91.23M | $ 53.37M |
Stockholders' Equity | $ -29.09M | $ -27.30M | $ -49.02M | $ -76.52M | $ -39.17M |
Cash Flow | |||||
Free Cash Flow | $ -253.58K | $ -8.91M | $ -17.08M | $ -13.56M | $ -7.89M |
Operating Cash Flow | $ -218.35K | $ -8.91M | $ -16.79M | $ -13.56M | $ -7.68M |
Investing Cash Flow | $ -905.19K | $ -374.47K | $ -288.89K | $ -658.66K | $ 662.58K |
Financing Cash Flow | $ 898.49K | $ 9.61M | $ 17.09M | $ 14.23M | $ 7.02M |