Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 146.55K | $ 161.37K | $ 2.26M | $ 3.60M | $ 3.97M |
Gross Profit | $ 133.96K | $ 143.54K | $ 2.23M | $ 3.60M | $ 3.97M |
Operating Income | $ -1.76M | $ -2.57M | $ -778.97K | $ 2.18M | $ 2.44M |
EBITDA | $ -1.66M | $ -2.53M | $ -716.00K | $ 2.23M | $ 2.49M |
Net Income | $ -1.90M | $ -2.56M | $ -1.09M | $ 1.59M | $ 1.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.26M | $ 3.81M | $ 10.75M | $ 117.43K | $ 227.39K |
Total Assets | $ 12.91M | $ 14.66M | $ 17.37M | $ 2.78M | $ 1.83M |
Total Debt | $ 72.23K | $ 166.22K | $ 161.02K | $ 1.44M | $ 1.21M |
Net Debt | $ -2.19M | $ -3.64M | $ -10.59M | $ 1.32M | $ 982.30K |
Total Liabilities | $ 679.25K | $ 483.87K | $ 543.75K | $ 1.93M | $ 2.61M |
Stockholders' Equity | $ 12.23M | $ 14.17M | $ 16.82M | $ 851.44K | $ -772.93K |
Cash Flow | |||||
Free Cash Flow | $ -1.85M | $ -6.70M | $ -402.64K | $ 465.21K | $ -1.38M |
Operating Cash Flow | $ -1.83M | $ -6.66M | $ -382.66K | $ 465.21K | $ -1.38M |
Investing Cash Flow | $ -23.43K | $ -34.35K | $ -5.52M | $ 0.00 | $ 10.75K |
Financing Cash Flow | $ 339.53K | $ -173.16K | $ 16.40M | $ -585.86K | $ 1.44M |