Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.90M | $ 11.29M | $ 5.46M | $ 1.03M | $ 4.64M |
Gross Profit | $ 5.65M | $ 5.66M | $ 3.16M | $ 528.10K | $ 2.57M |
Operating Income | $ -5.13M | $ -5.21M | $ -4.69M | $ -4.25M | $ -9.16M |
EBITDA | $ -4.34M | $ -4.62M | $ -3.47M | $ -3.02M | $ -7.77M |
Net Income | $ -8.18M | $ -7.04M | $ -5.79M | $ -6.16M | $ -11.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 658.58K | $ 772.25K | $ 5.94M | $ 35.25K | $ 71.12K |
Total Assets | $ 8.49M | $ 8.31M | $ 12.22M | $ 949.41K | $ 2.99M |
Total Debt | $ 8.03M | $ 5.73M | $ 6.28M | $ 9.94M | $ 10.70M |
Net Debt | $ 7.38M | $ 4.96M | $ 334.91K | $ 9.90M | $ 10.63M |
Total Liabilities | $ 10.28M | $ 7.73M | $ 8.67M | $ 15.23M | $ 14.82M |
Stockholders' Equity | $ -1.79M | $ 578.91K | $ 3.55M | $ -14.28M | $ -11.82M |
Cash Flow | |||||
Free Cash Flow | $ -5.57M | $ -5.14M | $ -11.05M | $ -1.53M | $ -6.52M |
Operating Cash Flow | $ -4.42M | $ -4.95M | $ -10.33M | $ -1.52M | $ -5.89M |
Investing Cash Flow | $ -1.15M | $ -167.32K | $ -717.95K | $ -8.21K | $ -628.75K |
Financing Cash Flow | $ 5.39M | $ -246.33K | $ 17.34M | $ 2.16M | $ 5.61M |