Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.08M | $ 3.63M | $ 5.42M | $ 4.74M | $ 504.38K |
Gross Profit | $ -399.72K | $ -3.17M | $ -2.33M | $ -173.21K | $ -3.67M |
Operating Income | $ -2.02M | $ -4.80M | $ -11.29M | $ -3.03M | $ -5.16M |
EBITDA | $ -2.90M | $ -567.11K | $ -1.71M | $ 1.23M | $ -1.64M |
Net Income | $ -4.59M | $ -5.61M | $ -16.67M | $ -3.46M | $ -5.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.97M | $ 2.18M | $ 3.99M | $ 7.05M | $ 402.41K |
Total Assets | $ 7.55M | $ 12.71M | $ 19.90M | $ 36.71M | $ 10.55M |
Total Debt | $ 2.45M | $ 3.50M | $ 4.56M | $ 4.03M | $ 5.81M |
Net Debt | $ 480.30K | $ 1.32M | $ 568.91K | $ -3.02M | $ 5.41M |
Total Liabilities | $ 3.87M | $ 5.19M | $ 6.81M | $ 7.24M | $ 7.31M |
Stockholders' Equity | $ 3.68M | $ 7.52M | $ 13.09M | $ 29.46M | $ 3.24M |
Cash Flow | |||||
Free Cash Flow | $ -2.36M | $ -424.64K | $ -1.89M | $ -16.40M | $ -1.53M |
Operating Cash Flow | $ -2.36M | $ -399.05K | $ 226.95K | $ -3.39M | $ -1.10M |
Investing Cash Flow | $ 2.37M | $ 146.50K | $ -2.78M | $ -14.89M | $ -105.44K |
Financing Cash Flow | $ -687.90K | $ -1.42M | $ -273.29K | $ 24.92M | $ 1.49M |