Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.06M | $ 25.89M | $ 21.47M | $ 9.21M | $ 4.18M |
Gross Profit | $ -5.02M | $ 2.26M | $ 1.92M | $ 794.37K | $ 331.07K |
Operating Income | $ -8.26M | $ -7.06M | $ -4.81M | $ -4.71M | $ -3.07M |
EBITDA | $ -8.01M | $ -6.95M | $ -4.79M | $ -4.70M | $ -3.05M |
Net Income | $ -9.33M | $ -8.19M | $ -8.20M | $ -5.85M | $ -3.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.56M | $ 1.01M | $ 3.15M | $ 2.77M | $ 490.64K |
Total Assets | $ 10.68M | $ 10.42M | $ 9.29M | $ 6.60M | $ 2.24M |
Total Debt | $ 3.06M | $ 3.35M | $ 10.04M | $ 5.20M | $ 8.65M |
Net Debt | $ 1.50M | $ 2.33M | $ 6.88M | $ 2.44M | $ 8.16M |
Total Liabilities | $ 8.05M | $ 7.28M | $ 18.26M | $ 7.75M | $ 9.57M |
Stockholders' Equity | $ 2.63M | $ 3.13M | $ -8.97M | $ -1.15M | $ -7.33M |
Cash Flow | |||||
Free Cash Flow | $ -6.15M | $ -8.85M | $ -6.40M | $ -3.64M | $ -2.74M |
Operating Cash Flow | $ -5.79M | $ -8.47M | $ -5.93M | $ -3.41M | $ -2.33M |
Investing Cash Flow | $ -363.37K | $ -380.58K | $ -470.40K | $ -227.65K | $ -414.62K |
Financing Cash Flow | $ 6.80M | $ 6.57M | $ 6.83M | $ 6.09M | $ 2.33M |