Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.07M | $ 1.21M | $ 1.18M | $ 1.04M | $ 929.06K |
Gross Profit | $ 691.90K | $ 764.28K | $ 809.30K | $ 731.38K | $ 705.39K |
Operating Income | $ -14.51M | $ -11.60M | $ -8.34M | $ -6.93M | $ -11.64M |
EBITDA | $ -13.17M | $ -10.49M | $ -6.55M | $ -5.80M | $ -10.16M |
Net Income | $ -14.25M | $ -11.39M | $ -7.54M | $ -6.91M | $ -11.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.72M | $ 12.96M | $ 24.78M | $ 3.32M | $ 7.41M |
Total Assets | $ 27.76M | $ 16.90M | $ 28.58M | $ 7.61M | $ 12.65M |
Total Debt | $ 6.70M | $ 543.72K | $ 990.21K | $ 2.06M | $ 1.71M |
Net Debt | $ -15.02M | $ -12.42M | $ -23.79M | $ -1.27M | $ -4.70M |
Total Liabilities | $ 9.40M | $ 1.65M | $ 2.24M | $ 59.42M | $ 58.02M |
Stockholders' Equity | $ 18.35M | $ 15.24M | $ 26.33M | $ -51.82M | $ -45.37M |
Cash Flow | |||||
Free Cash Flow | $ -11.42M | $ -11.14M | $ -8.24M | $ -4.96M | $ -11.70M |
Operating Cash Flow | $ -11.28M | $ -10.73M | $ -7.93M | $ -4.93M | $ -11.01M |
Investing Cash Flow | $ -143.92K | $ -407.48K | $ -306.87K | $ 968.32K | $ 12.32M |
Financing Cash Flow | $ 20.18M | $ -681.64K | $ 29.70M | $ 871.65K | $ -127.78K |