Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.57M | $ 3.11M | $ 4.96M | $ 6.11M | $ 3.37M |
Gross Profit | $ 1.13M | $ 1.44M | $ 2.88M | $ 4.26M | $ 2.17M |
Operating Income | $ -3.31M | $ -5.30M | $ -4.55M | $ -2.28M | $ -412.70K |
EBITDA | $ -3.32M | $ -5.25M | $ -4.85M | $ -2.21M | $ -399.81K |
Net Income | $ -3.47M | $ -4.66M | $ -5.35M | $ -3.00M | $ -902.87K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.04K | $ 475.65K | $ 3.64M | $ 10.44M | $ 972.83K |
Total Assets | $ 9.89M | $ 9.83M | $ 4.34M | $ 11.15M | $ 1.16M |
Total Debt | $ 344.17K | $ 391.85K | $ 403.99K | $ 1.44M | $ 1.36M |
Net Debt | $ 327.14K | $ -80.85K | $ -21.59K | $ -988.03K | $ 383.65K |
Total Liabilities | $ 4.50M | $ 2.53M | $ 2.16M | $ 3.33M | $ 2.92M |
Stockholders' Equity | $ 5.39M | $ 7.30M | $ 2.18M | $ 7.82M | $ -1.76M |
Cash Flow | |||||
Free Cash Flow | $ -705.73K | $ -3.17M | $ -4.35M | $ -736.40K | $ 142.28K |
Operating Cash Flow | $ -705.73K | $ -3.17M | $ -4.29M | $ -672.49K | $ 143.58K |
Investing Cash Flow | $ -1.10M | $ 3.27M | $ 4.40M | $ -8.07M | $ 8.52K |
Financing Cash Flow | $ 1.35M | $ -56.38K | $ -2.12M | $ 10.19M | $ 799.55K |