Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 714.71K | $ 707.41K | $ 1.61M | $ 829.56K | $ 941.76K |
Gross Profit | $ 466.39K | $ 486.52K | $ 795.53K | $ 506.17K | $ 528.86K |
Operating Income | $ -274.29K | $ -343.45K | $ -154.45K | $ -1.05M | $ -1.33M |
EBITDA | $ -274.29K | $ -343.45K | $ 24.76K | $ -1.05M | $ -1.31M |
Net Income | $ -722.81K | $ -784.91K | $ -289.82K | $ -1.16M | $ -2.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.69K | $ 45.04K | $ 925.00 | $ 109.61K | $ 46.20K |
Total Assets | $ 144.39K | $ 250.19K | $ 83.89K | $ 425.17K | $ 344.89K |
Total Debt | $ 14.83M | $ 14.09M | $ 13.34M | $ 13.18M | $ 12.80M |
Net Debt | $ 14.83M | $ 14.04M | $ 13.34M | $ 13.07M | $ 12.75M |
Total Liabilities | $ 16.62M | $ 16.01M | $ 15.20M | $ 15.55M | $ 14.92M |
Stockholders' Equity | $ -16.48M | $ -15.76M | $ -15.12M | $ -15.12M | $ -14.57M |
Cash Flow | |||||
Free Cash Flow | $ -335.99K | $ -478.60K | $ -320.30K | $ -528.04K | $ -715.68K |
Operating Cash Flow | $ -335.99K | $ -478.60K | $ -320.30K | $ -528.04K | $ -715.68K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 295.64K | $ 522.71K | $ 211.61K | $ 591.45K | $ 668.97K |