Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 4.24M | $ 5.84M | $ 6.16M | $ 8.43M |
Gross Profit | $ 2.38M | $ 3.23M | $ 3.57M | $ 4.55M |
Operating Income | $ -6.88M | $ -15.05K | $ 1.10M | $ 1.83M |
EBITDA | $ -6.45M | $ -8.78M | $ 581.94K | $ 1.83M |
Net Income | $ -6.67M | $ -9.02M | $ 385.76K | $ 1.82M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.19M | $ 7.22M | $ 425.42K | $ 484.52K |
Total Assets | $ 4.28M | $ 9.39M | $ 1.60M | $ 2.16M |
Total Debt | $ 0.00 | $ 0.00 | $ 8.47K | $ 223.87K |
Net Debt | $ -1.19M | $ -7.22M | $ -416.94K | $ -260.65K |
Total Liabilities | $ 2.69M | $ 2.91M | $ 1.20M | $ 2.77M |
Stockholders' Equity | $ 1.58M | $ 6.47M | $ 401.13K | $ -602.27K |
Cash Flow | ||||
Free Cash Flow | $ -4.09M | $ 217.06K | $ -618.98K | $ 288.86K |
Operating Cash Flow | $ -4.09M | $ 217.06K | $ -618.98K | $ 288.86K |
Investing Cash Flow | $ -1.78M | $ -93.28K | $ 0.00 | $ 427.43K |
Financing Cash Flow | $ 0.00 | $ 6.97M | $ -57.44K | $ -89.92K |