Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.63M | $ 5.43M | $ 6.96M | $ 8.63M | $ 5.82M |
Gross Profit | $ 907.00K | $ 1.50M | $ 1.68M | $ 1.09M | $ 4.48M |
Operating Income | $ -1.04M | $ -1.06M | $ -2.71M | $ -1.92M | $ -1.07M |
EBITDA | $ -780.00K | $ -38.00K | $ -2.35M | $ -4.09M | $ -507.00K |
Net Income | $ -1.76M | $ -1.16M | $ -3.08M | $ -5.87M | $ -2.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.26M | $ 3.41M | $ 5.28M | $ 5.19M | $ 6.58M |
Total Assets | $ 5.23M | $ 7.17M | $ 13.59M | $ 11.90M | $ 17.74M |
Total Debt | $ 5.00K | $ 54.00K | $ 101.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -2.25M | $ -3.36M | $ -5.17M | $ -5.19M | $ -6.19M |
Total Liabilities | $ 1.08M | $ 1.72M | $ 7.17M | $ 2.52M | $ 2.59M |
Stockholders' Equity | $ 4.10M | $ 5.43M | $ 6.46M | $ 9.44M | $ 15.14M |
Cash Flow | |||||
Free Cash Flow | $ -1.45M | $ -2.89M | $ 864.00K | $ -2.11M | $ -2.32M |
Operating Cash Flow | $ -1.27M | $ -2.89M | $ 941.00K | $ -611.00K | $ 783.00K |
Investing Cash Flow | $ -168.00K | $ 1.14M | $ -790.00K | $ -537.00K | $ -3.74M |
Financing Cash Flow | $ 381.00K | $ -79.00K | $ -23.00K | $ 155.00K | $ 1.34M |