Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.05M | 3.96M | 4.44M | 6.62M | 7.18M |
Gross Profit | 1.72M | 1.62M | 1.91M | 2.98M | 3.05M |
EBITDA | -472.55K | -260.55K | -494.12K | 408.61K | -384.85K |
Net Income | -608.65K | -435.01K | -1.60M | -1.29M | -2.76M |
Balance Sheet | |||||
Total Assets | 3.90M | 5.43M | 7.28M | 10.03M | 13.18M |
Cash, Cash Equivalents and Short-Term Investments | 2.13M | 2.83M | 3.49M | 3.81M | 4.59M |
Total Debt | 79.25K | 821.40K | 2.20M | 2.74M | 3.61M |
Total Liabilities | 1.53M | 2.35M | 3.68M | 4.69M | 5.84M |
Stockholders Equity | 3.44M | 4.19M | 4.76M | 6.61M | 7.45M |
Cash Flow | |||||
Free Cash Flow | -200.18K | -1.13M | 166.00K | -82.30K | -874.90K |
Operating Cash Flow | -163.54K | -1.13M | 178.77K | -34.53K | 596.60K |
Investing Cash Flow | 434.01K | 2.20M | 35.79K | -1.72M | 520.74K |
Financing Cash Flow | -756.47K | -1.71M | -125.10K | 1.18M | 1.85M |