Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 3.71M | $ 9.84M | $ 10.54M | $ 8.88M |
Gross Profit | $ 842.08K | $ 3.35M | $ 4.24M | $ 3.89M |
Operating Income | $ -3.96M | $ -12.06M | $ -1.23M | $ 198.86K |
EBITDA | $ -8.30M | $ -24.56M | $ 1.34M | $ 484.24K |
Net Income | $ -10.04M | $ -24.88M | $ 864.83K | $ 175.57K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 189.00K | $ 143.02K | $ 190.00K | $ 250.77K |
Total Assets | $ 1.31M | $ 25.63M | $ 8.00M | $ 5.88M |
Total Debt | $ 3.37M | $ 3.88M | $ 462.31K | $ 709.97K |
Net Debt | $ 3.19M | $ 3.74M | $ 272.31K | $ 459.20K |
Total Liabilities | $ 8.79M | $ 29.14M | $ 7.40M | $ 6.20M |
Stockholders' Equity | $ -7.50M | $ -3.52M | $ 521.23K | $ -360.59K |
Cash Flow | ||||
Free Cash Flow | $ -2.92M | $ -1.54M | $ 441.96K | $ -487.94K |
Operating Cash Flow | $ -2.92M | $ -1.53M | $ 443.92K | $ -411.88K |
Investing Cash Flow | $ 0.00 | $ -268.21K | $ -356.18K | $ 179.34K |
Financing Cash Flow | $ 2.35M | $ 2.49M | $ -168.37K | $ 212.51K |