Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.90M | $ 4.51M | $ 316.57K | $ 1.32M | $ 3.02M |
Operating Income | $ -1.66M | $ 2.64K | $ -1.10M | $ -1.06M | $ -1.01M |
EBITDA | $ -1.32M | $ 2.69M | $ 93.56K | $ -32.42K | $ -466.36K |
Net Income | $ -2.23M | $ 1.79M | $ -751.07K | $ -1.24M | $ -1.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.27M | $ 15.89M | $ 15.00M | $ 13.09M | $ 14.04M |
Total Debt | $ 2.49M | $ 2.29M | $ 2.09M | $ 0.00 | $ 0.00 |
Net Debt | $ 1.31M | $ 1.76M | $ 1.62M | $ -1.02M | $ -1.47M |
Total Liabilities | $ 11.67M | $ 12.44M | $ 13.38M | $ 10.49M | $ 10.34M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -1.40M | $ 720.09K | $ -198.13K | $ -493.10K | $ 787.75K |
Investing Cash Flow | |||||
Financing Cash Flow |