Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 890.93K | $ 1.03M | $ 1.19M | $ 1.06M | $ 2.30M |
Gross Profit | $ 335.48K | $ 348.28K | $ 508.02K | $ 710.47K | $ 1.38M |
Operating Income | $ -12.56M | $ -13.67M | $ -14.32M | $ -6.62M | $ -6.01M |
EBITDA | $ -10.93M | $ -12.84M | $ -13.38M | $ -5.73M | $ -5.26M |
Net Income | $ -11.88M | $ -14.14M | $ -13.72M | $ -6.55M | $ -6.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.17M | $ 16.45M | $ 28.87M | $ 6.28M | $ 1.96M |
Total Assets | $ 10.88M | $ 22.54M | $ 34.53M | $ 10.88M | $ 7.04M |
Total Debt | $ 216.69K | $ 358.84K | $ 489.79K | $ 221.43K | $ 121.37K |
Net Debt | $ -5.95M | $ -16.10M | $ -28.39M | $ -6.06M | $ -1.84M |
Total Liabilities | $ 2.58M | $ 3.23M | $ 2.79M | $ 2.15M | $ 2.45M |
Stockholders' Equity | $ 8.30M | $ 19.30M | $ 31.74M | $ 8.73M | $ 4.59M |
Cash Flow | |||||
Free Cash Flow | $ -10.51M | $ -12.32M | $ -12.79M | $ -5.86M | $ -4.97M |
Operating Cash Flow | $ -10.43M | $ -12.26M | $ -12.25M | $ -5.79M | $ -4.57M |
Investing Cash Flow | $ 219.98K | $ -63.95K | $ -541.45K | $ -65.53K | $ -401.33K |
Financing Cash Flow | $ -140.04K | $ 147.62K | $ 35.38M | $ 10.18M | $ 6.05M |