Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.10M | $ 1.06M | $ 2.76M | $ 3.65M | $ 3.44M |
Operating Income | $ -2.85M | $ -2.22M | $ -1.73M | $ -1.19M | $ -49.12K |
EBITDA | $ -3.02M | $ 685.48K | $ 2.42M | $ 663.95K | $ -3.95M |
Net Income | $ -3.77M | $ -173.01K | $ -235.88K | $ -2.03M | $ -7.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.66M | $ 16.74M | $ 19.30M | $ 27.35M | $ 30.18M |
Total Debt | $ 4.18M | $ 4.57M | $ 4.94M | $ 11.55M | $ 12.02M |
Net Debt | $ 4.10M | $ 4.53M | $ 4.93M | $ 10.71M | $ 10.92M |
Total Liabilities | $ 6.89M | $ 7.07M | $ 8.35M | $ 15.65M | $ 16.32M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.69M | $ -3.75M | $ 573.57K | $ 561.88K | $ -1.49M |
Operating Cash Flow | $ -1.69M | $ -3.75M | $ 585.86K | $ 713.13K | $ -1.36M |
Investing Cash Flow | |||||
Financing Cash Flow |