Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.14M | $ 2.01M | $ 2.97M | $ 4.44M | $ 9.25M |
Gross Profit | $ 157.13K | $ 87.74K | $ 28.68K | $ -117.46K | $ -427.50K |
Operating Income | $ -843.07K | $ -939.83K | $ -1.57M | $ -1.63M | $ -2.41M |
EBITDA | $ -835.39K | $ -928.89K | $ -1.56M | $ -1.62M | $ -2.40M |
Net Income | $ -847.83K | $ -949.19K | $ -1.57M | $ -1.43M | $ -1.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.94M | $ 2.29M | $ 2.89M | $ 4.75M | $ 6.59M |
Total Assets | $ 2.44M | $ 3.42M | $ 4.32M | $ 5.60M | $ 8.14M |
Total Debt | $ 400.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.19M | $ -2.29M | $ -2.89M | $ -4.75M | $ -6.59M |
Total Liabilities | $ 1.20M | $ 1.33M | $ 1.29M | $ 996.27K | $ 2.10M |
Stockholders' Equity | $ 1.24M | $ 2.09M | $ 3.04M | $ 4.61M | $ 6.04M |
Cash Flow | |||||
Free Cash Flow | $ -1.10M | $ -603.40K | $ -1.71M | $ -1.84M | $ -2.37M |
Operating Cash Flow | $ -1.10M | $ -603.40K | $ -1.71M | $ -1.84M | $ -2.37M |
Investing Cash Flow | $ -958.00 | $ 0.00 | $ 0.00 | $ -842.00 | $ 0.00 |
Financing Cash Flow | $ 400.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.37M |