Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.06M | $ 3.08M | $ 6.23M | $ 7.29M | $ 2.08M |
Gross Profit | $ -1.38M | $ -1.03M | $ 2.96M | $ 3.46M | $ 876.31K |
Operating Income | $ -5.46M | $ -7.33M | $ -7.46M | $ -11.13M | $ -4.41M |
EBITDA | $ -4.20M | $ -6.42M | $ -6.96M | $ -10.64M | $ -3.53M |
Net Income | $ -5.14M | $ -7.22M | $ -7.72M | $ -11.17M | $ -3.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 55.27K | $ 481.76K | $ 107.69K | $ 1.08M | $ 164.09K |
Total Assets | $ 6.79M | $ 8.60M | $ 12.41M | $ 14.22M | $ 7.01M |
Total Debt | $ 4.59M | $ 1.98M | $ 2.30M | $ 385.67K | $ 509.62K |
Net Debt | $ 4.53M | $ 1.49M | $ 2.19M | $ -690.88K | $ 345.53K |
Total Liabilities | $ 7.40M | $ 3.77M | $ 4.76M | $ 2.02M | $ 934.74K |
Stockholders' Equity | $ -606.28K | $ 4.83M | $ 7.65M | $ 12.20M | $ 6.08M |
Cash Flow | |||||
Free Cash Flow | $ -3.90M | $ -4.84M | $ -3.06M | $ -13.71M | $ -4.76M |
Operating Cash Flow | $ -3.89M | $ -4.76M | $ -2.97M | $ -12.27M | $ -4.17M |
Investing Cash Flow | $ 18.46K | $ -80.29K | $ -88.04K | $ -1.44M | $ -597.47K |
Financing Cash Flow | $ 3.45M | $ 5.21M | $ 2.09M | $ 14.62M | $ 4.90M |