Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 2.00M | $ 2.15M | $ 1.98M | $ 1.56M |
Gross Profit | $ 2.00M | $ 2.15M | $ 1.98M | $ 1.56M |
Operating Income | $ -3.40M | $ -1.72M | $ -1.06M | $ 393.39K |
EBITDA | $ -3.40M | $ -1.70M | $ -1.62M | $ 412.82K |
Net Income | $ -3.37M | $ -1.26M | $ -1.62M | $ 319.02K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 5.08M | $ 981.13K | $ 1.71M | $ 415.71K |
Total Assets | $ 6.68M | $ 1.34M | $ 1.86M | $ 740.20K |
Total Debt | $ 66.66K | $ 112.57K | $ 0.00 | $ 0.00 |
Net Debt | $ -5.01M | $ -868.55K | $ -1.71M | $ -415.71K |
Total Liabilities | $ 867.85K | $ 811.53K | $ 1.44M | $ 874.31K |
Stockholders' Equity | $ 5.82M | $ 525.38K | $ 419.31K | $ -134.11K |
Cash Flow | ||||
Free Cash Flow | $ -1.60M | $ -1.02M | $ 65.84K | $ 346.63K |
Operating Cash Flow | $ -1.57M | $ -1.02M | $ 65.84K | $ 362.81K |
Investing Cash Flow | $ -89.05K | $ 0.00 | $ 0.00 | $ -16.18K |
Financing Cash Flow | $ 5.75M | $ 297.52K | $ 1.23M | $ 49.64K |