Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -6.73M | -7.39M | -13.59M | -303.02K | 3.10M | -10.04M |
Gross Profit | -6.97M | -7.63M | -13.83M | -517.19K | 2.73M | -10.21M |
EBITDA | -1.49M | -2.92M | 0.00 | -2.11M | 2.16M | 0.00 |
Net Income | -337.89K | -2.02M | -15.52M | -2.48M | 2.44M | -10.08M |
Balance Sheet | ||||||
Total Assets | 13.49M | 12.40M | 14.85M | 31.93M | 34.83M | 34.47M |
Cash, Cash Equivalents and Short-Term Investments | 559.75K | 1.18M | 855.37K | 58.38K | 32.87M | 33.05M |
Total Debt | 0.00 | 0.00 | 0.00 | 86.28K | 0.00 | 699.97K |
Total Liabilities | 89.09K | 158.35K | 279.80K | 1.18M | 659.45K | 1.71M |
Stockholders Equity | 13.40M | 12.24M | 14.57M | 30.75M | 34.17M | 32.76M |
Cash Flow | ||||||
Free Cash Flow | -893.03K | 326.98K | 1.51M | 347.54K | 1.81M | 1.67M |
Operating Cash Flow | -893.03K | 326.98K | 1.51M | 347.54K | 1.81M | 1.67M |
Investing Cash Flow | -108.98K | 324.31K | 2.25M | -86.86K | 3.41M | 595.51K |
Financing Cash Flow | -213.43K | -327.48K | -717.54K | -1.40M | -1.37M | -1.84M |