Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 5.38M | $ 1.35M | $ 2.46M |
Gross Profit | $ 2.54M | $ 245.22K | $ 623.18K |
Operating Income | $ -6.04M | $ -2.09M | $ -9.70M |
EBITDA | $ -5.85M | $ -1.88M | $ -9.48M |
Net Income | $ -6.04M | $ -3.59M | $ -9.78M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 472.51K | $ 38.51K | $ 33.52K |
Total Assets | $ 4.08M | $ 2.45M | $ 3.46M |
Total Debt | $ 0.00 | $ 40.83K | $ 40.83K |
Net Debt | $ -472.51K | $ 2.33K | $ 7.31K |
Total Liabilities | $ 2.13M | $ 1.78M | $ 1.38M |
Stockholders' Equity | $ 1.95M | $ 670.94K | $ 2.08M |
Cash Flow | |||
Free Cash Flow | $ 423.80K | $ -593.82K | $ -607.88K |
Operating Cash Flow | $ 423.80K | $ -593.82K | $ -607.88K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 10.20K | $ 598.80K | $ 619.13K |