Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.05M | $ 2.55M | $ 4.38M | $ 3.29M | $ 4.50M |
Gross Profit | $ 979.00K | $ -548.00K | $ 1.85M | $ 922.00K | $ 1.86M |
Operating Income | $ -1.40M | $ -2.31M | $ -185.00K | $ -932.00K | $ -599.00K |
EBITDA | $ -14.62M | $ -2.30M | $ -178.00K | $ -922.00K | $ -590.00K |
Net Income | $ -14.43M | $ -3.40M | $ 298.00K | $ 1.67M | $ 596.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.04M | $ 6.03M | $ 7.81M | $ 7.49M | $ 20.22M |
Total Assets | $ 6.07M | $ 20.46M | $ 23.31M | $ 23.30M | $ 22.01M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.33M | $ -1.64M | $ -1.71M | $ -675.00K | $ -863.00K |
Total Liabilities | $ 950.00K | $ 908.00K | $ 236.00K | $ 494.00K | $ 743.00K |
Stockholders' Equity | $ 5.12M | $ 19.56M | $ 23.08M | $ 22.81M | $ 21.27M |
Cash Flow | |||||
Free Cash Flow | $ -1.22M | $ -807.00K | $ 212.00K | $ -515.00K | $ -134.00K |
Operating Cash Flow | $ -1.22M | $ -800.00K | $ 213.00K | $ -515.00K | $ -129.00K |
Investing Cash Flow | $ 961.00K | $ 944.00K | $ 1.10M | $ 600.00K | $ 18.00K |
Financing Cash Flow | $ -24.00K | $ -124.00K | $ -251.00K | $ -191.00K | $ -2.95M |