Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 458.26K | $ 1.22M | $ 607.78K | $ 66.61K | $ 638.38K |
Gross Profit | $ -1.43M | $ -788.67K | $ -1.29M | $ -107.97K | $ 147.63K |
Operating Income | $ -15.64M | $ -17.06M | $ -8.79M | $ 547.62K | $ -3.25M |
EBITDA | $ -14.13M | $ -16.28M | $ -4.21M | $ 5.46M | $ 4.22M |
Net Income | $ -17.07M | $ -19.75M | $ -6.92M | $ -4.89M | $ -14.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.05M | $ 11.48M | $ 5.96M | $ 167.72K | $ 0.00 |
Total Assets | $ 6.30M | $ 18.68M | $ 12.85M | $ 7.37M | $ 5.63M |
Total Debt | $ 4.23M | $ 10.08M | $ 13.51M | $ 19.42M | $ 17.14M |
Net Debt | $ 3.18M | $ -1.40M | $ 7.54M | $ 19.25M | $ 17.14M |
Total Liabilities | $ 7.83M | $ 14.09M | $ 15.68M | $ 27.56M | $ 30.74M |
Stockholders' Equity | $ -1.53M | $ 4.59M | $ -2.83M | $ -20.19M | $ -25.11M |
Cash Flow | |||||
Free Cash Flow | $ -13.41M | $ -10.69M | $ -9.68M | $ -2.88M | $ -2.73M |
Operating Cash Flow | $ -9.54M | $ -10.51M | $ -9.40M | $ -2.88M | $ -2.72M |
Investing Cash Flow | $ -3.88M | $ -265.47K | $ -301.52K | $ 254.44K | $ 827.49K |
Financing Cash Flow | $ 2.96M | $ 16.29M | $ 15.50M | $ 2.80M | $ 1.87M |