Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.20M | $ 16.19M | $ 14.39M | $ 12.84M | $ 15.13M |
Gross Profit | $ 3.85M | $ 14.68M | $ 12.76M | $ 11.21M | $ 12.59M |
Operating Income | $ -6.38M | $ -9.85M | $ -9.95M | $ -6.47M | $ -6.19M |
EBITDA | $ -5.95M | $ -10.20M | $ -8.39M | $ -3.26M | $ -4.50M |
Net Income | $ -9.42M | $ -26.74M | $ -11.10M | $ -5.57M | $ -7.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 221.51K | $ 763.21K | $ 7.12M | $ 2.62M | $ 373.69K |
Total Assets | $ 1.14M | $ 11.08M | $ 27.23M | $ 19.75M | $ 20.42M |
Total Debt | $ 0.00 | $ 4.16M | $ 5.90M | $ 9.14M | $ 8.38M |
Net Debt | $ -221.51K | $ 3.39M | $ -1.21M | $ 6.51M | $ 8.01M |
Total Liabilities | $ 1.90M | $ 6.43M | $ 9.28M | $ 11.93M | $ 12.48M |
Stockholders' Equity | $ -752.65K | $ 4.65M | $ 17.95M | $ 10.43M | $ 10.02M |
Cash Flow | |||||
Free Cash Flow | $ -2.79M | $ -10.63M | $ -8.35M | $ -6.36M | $ -5.27M |
Operating Cash Flow | $ -2.79M | $ -10.29M | $ -7.59M | $ -5.99M | $ -4.07M |
Investing Cash Flow | $ -1.78M | $ -259.98K | $ -2.46M | $ -569.74K | $ -1.05M |
Financing Cash Flow | $ 4.02M | $ 4.20M | $ 14.54M | $ 8.81M | $ 5.30M |