Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.75M | $ 7.02M | $ 5.11M | $ 2.84M | $ 2.27M |
Gross Profit | $ 1.43M | $ 4.98M | $ 3.44M | $ 2.04M | $ -193.72K |
Operating Income | $ -8.83M | $ -9.69M | $ -5.00M | $ -4.86M | $ -6.56M |
EBITDA | $ -7.85M | $ -11.37M | $ -4.53M | $ -4.90M | $ -12.38M |
Net Income | $ -8.52M | $ -10.74M | $ -4.57M | $ -13.59M | $ -14.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 511.40K | $ 2.64M | $ 7.75M | $ 17.51M | $ 591.83K |
Total Assets | $ 4.52M | $ 11.91M | $ 17.77M | $ 22.52M | $ 2.50M |
Total Debt | $ 365.35K | $ 2.22M | $ 264.16K | $ 730.47K | $ 2.82M |
Net Debt | $ -146.05K | $ -414.09K | $ -7.49M | $ -16.26M | $ 2.74M |
Total Liabilities | $ 3.45M | $ 4.85M | $ 2.19M | $ 2.19M | $ 4.78M |
Stockholders' Equity | $ 1.06M | $ 7.06M | $ 15.58M | $ 20.34M | $ -2.29M |
Cash Flow | |||||
Free Cash Flow | $ -3.79M | $ -6.31M | $ -9.02M | $ -4.99M | $ -1.88M |
Operating Cash Flow | $ -3.79M | $ -6.23M | $ -8.98M | $ -4.95M | $ -1.85M |
Investing Cash Flow | $ -1.00K | $ -696.62K | $ -42.02K | $ -2.23M | $ -543.31K |
Financing Cash Flow | $ 1.43M | $ 1.90M | $ -218.60K | $ 24.09M | $ 2.15M |