Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 794.03K | $ 1.64M | $ 1.33M | $ 552.35K | $ 997.99K |
Gross Profit | $ 152.57K | $ 802.35K | $ 458.38K | $ -216.44K | $ -230.27K |
Operating Income | $ -1.70M | $ -777.92K | $ -1.03M | $ -4.18M | $ -2.33M |
EBITDA | $ -1.53M | $ -567.88K | $ -697.31K | $ -3.55M | $ -1.81M |
Net Income | $ -3.21M | $ -710.64K | $ -1.02M | $ -4.23M | $ -2.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.06M | $ 4.55M | $ 4.89M | $ 1.24M | $ 97.92K |
Total Assets | $ 10.38M | $ 11.73M | $ 10.73M | $ 6.84M | $ 7.07M |
Total Debt | $ 146.36K | $ 211.74K | $ 268.92K | $ 218.44K | $ 914.88K |
Net Debt | $ -3.91M | $ -4.34M | $ -4.63M | $ -1.02M | $ 816.97K |
Total Liabilities | $ 383.10K | $ 414.31K | $ 421.91K | $ 403.45K | $ 1.23M |
Stockholders' Equity | $ 10.00M | $ 11.32M | $ 10.31M | $ 6.44M | $ 5.84M |
Cash Flow | |||||
Free Cash Flow | $ 263.19K | $ -244.01K | $ -723.50K | $ -2.37M | $ -1.42M |
Operating Cash Flow | $ 263.19K | $ -228.96K | $ -680.69K | $ -864.79K | $ -725.02K |
Investing Cash Flow | $ -2.40M | $ -1.66M | $ -238.18K | $ -1.57M | $ -889.33K |
Financing Cash Flow | $ 1.65M | $ 1.54M | $ 4.57M | $ 3.58M | $ 956.56K |