Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.56M | $ 5.39M | $ 3.68M | $ 2.65M | $ 2.11M |
Gross Profit | $ 3.65M | $ 3.60M | $ 2.53M | $ 1.13M | $ 1.41M |
Operating Income | $ -7.89M | $ -12.08M | $ -8.83M | $ -8.21M | $ -2.04M |
EBITDA | $ -7.63M | $ -11.03M | $ -8.45M | $ -10.09M | $ -1.74M |
Net Income | $ -7.64M | $ -12.09M | $ -8.91M | $ -10.95M | $ -2.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.14M | $ 1.25M | $ 3.48M | $ 1.47M | $ 331.76K |
Total Assets | $ 7.89M | $ 6.41M | $ 8.66M | $ 4.81M | $ 3.99M |
Total Debt | $ 1.09M | $ 1.17M | $ 856.26K | $ 344.22K | $ 832.25K |
Net Debt | $ -2.05M | $ -87.83K | $ -2.62M | $ -1.13M | $ 500.49K |
Total Liabilities | $ 3.98M | $ 5.79M | $ 3.63M | $ 2.74M | $ 3.90M |
Stockholders' Equity | $ 3.75M | $ 463.70K | $ 4.87M | $ 1.91M | $ -72.19K |
Cash Flow | |||||
Free Cash Flow | $ -7.86M | $ -7.32M | $ -7.48M | $ -4.99M | $ -2.24M |
Operating Cash Flow | $ -7.85M | $ -6.34M | $ -6.71M | $ -4.48M | $ -1.68M |
Investing Cash Flow | $ -401.68K | $ -998.19K | $ -768.35K | $ -512.16K | $ -559.15K |
Financing Cash Flow | $ 10.21M | $ 5.10M | $ 9.35M | $ 6.09M | $ 2.40M |