Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.30M | $ 19.74M | $ 9.70M | $ 4.36M | $ 20.07M |
Gross Profit | $ 2.97M | $ 1.60M | $ -334.00K | $ -2.22M | $ 4.61M |
Operating Income | $ -513.00K | $ -2.02M | $ -3.46M | $ -5.53M | $ 974.93K |
EBITDA | $ 1.43M | $ 658.72K | $ -1.26M | $ -5.73M | $ 1.77M |
Net Income | $ -868.00K | $ -1.68M | $ -2.90M | $ -9.25M | $ -474.68K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 644.22K | $ 632.04K | $ 534.63K | $ 1.15M | $ 4.85M |
Total Assets | $ 20.91M | $ 19.16M | $ 20.68M | $ 16.48M | $ 25.91M |
Total Debt | $ 12.16M | $ 10.60M | $ 11.24M | $ 4.14M | $ 4.55M |
Net Debt | $ 11.52M | $ 9.97M | $ 10.97M | $ 2.99M | $ -300.89K |
Total Liabilities | $ 14.86M | $ 12.21M | $ 12.23M | $ 5.09M | $ 5.26M |
Stockholders' Equity | $ 6.05M | $ 6.95M | $ 8.45M | $ 11.40M | $ 20.66M |
Cash Flow | |||||
Free Cash Flow | $ 571.40K | $ -210.83K | $ -8.38M | $ -4.36M | $ 2.99M |
Operating Cash Flow | $ 1.62M | $ 18.39K | $ -4.15M | $ -3.87M | $ 4.70M |
Investing Cash Flow | $ -633.62K | $ 522.44K | $ -4.14M | $ 276.69K | $ -1.81M |
Financing Cash Flow | $ -925.03K | $ -144.73K | $ 7.44M | $ -350.03K | $ -173.04K |