Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.23M | $ 8.45M | $ 986.83K | $ 1.26M | $ 535.11K |
Gross Profit | $ 3.04M | $ 1.94M | $ 174.70K | $ 303.19K | $ 156.03K |
Operating Income | $ -7.94M | $ -5.06M | $ -3.31M | $ -2.77M | $ -6.00M |
EBITDA | $ -10.59M | $ -6.38M | $ -4.03M | $ -3.63M | $ -5.94M |
Net Income | $ -11.10M | $ -8.52M | $ -8.16M | $ -8.27M | $ -9.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.15M | $ 356.75K | $ 17.61K | $ 60.90K | $ 131.66K |
Total Assets | $ 14.65M | $ 16.56M | $ 968.60K | $ 1.12M | $ 1.87M |
Total Debt | $ 5.40M | $ 2.58M | $ 4.11M | $ 5.59M | $ 4.14M |
Net Debt | $ 4.26M | $ 2.22M | $ 4.09M | $ 5.53M | $ 4.01M |
Total Liabilities | $ 7.65M | $ 5.21M | $ 5.14M | $ 6.13M | $ 4.82M |
Stockholders' Equity | $ 7.00M | $ 11.35M | $ -4.17M | $ -5.01M | $ -2.95M |
Cash Flow | |||||
Free Cash Flow | $ -7.04M | $ -6.85M | $ -847.85K | $ -1.97M | $ -2.18M |
Operating Cash Flow | $ -7.04M | $ -6.83M | $ -847.85K | $ -1.97M | $ -2.18M |
Investing Cash Flow | $ -331.30K | $ -10.27M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 8.16M | $ 17.44M | $ 804.55K | $ 1.90M | $ 2.29M |