Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 82.91K | $ 215.53K | $ 64.25K | $ 100.63K | $ 604.50K |
Gross Profit | $ 82.64K | $ 142.91K | $ 31.07K | $ 22.65K | $ 367.89K |
Operating Income | $ 3.83M | $ -163.70K | $ -313.80K | $ -298.46K | $ -451.03K |
EBITDA | $ 3.83M | $ -143.07K | $ -313.80K | $ -294.85K | $ -2.05M |
Net Income | $ 3.83M | $ -163.70K | $ -313.80K | $ -298.46K | $ -451.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.41K | $ 0.00 | $ 1.42K | $ 5.80K | $ 5.51K |
Total Assets | $ 189.52K | $ 161.29K | $ 120.40K | $ 150.49K | $ 298.80K |
Total Debt | $ 1.58M | $ 118.41K | $ 434.54K | $ 155.55K | $ 216.75K |
Net Debt | $ 1.58M | $ 118.41K | $ 433.12K | $ 149.75K | $ 211.24K |
Total Liabilities | $ 1.59M | $ 1.74M | $ 1.99M | $ 1.70M | $ 261.87K |
Stockholders' Equity | $ -1.40M | $ -1.58M | $ -1.87M | $ -1.55M | $ 36.93K |
Cash Flow | |||||
Free Cash Flow | $ 3.69M | $ 32.69K | $ -269.92K | $ -292.77K | $ -535.39K |
Operating Cash Flow | $ 3.69M | $ 32.69K | $ -269.92K | $ -292.77K | $ -529.49K |
Investing Cash Flow | $ 0.00 | $ 17.92K | $ -9.49K | $ 28.90K | $ -114.75K |
Financing Cash Flow | $ -3.69M | $ -52.02K | $ 275.03K | $ 271.32K | $ 638.89K |