Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 399.00K | $ 809.00K | $ 883.00K | $ 1.44M | $ 450.00K |
Gross Profit | $ -77.00K | $ -747.00K | $ -23.00K | $ -288.00K | $ -60.00K |
Operating Income | $ -1.43M | $ -2.48M | $ -1.79M | $ -2.87M | $ -7.50M |
EBITDA | $ -4.51M | $ -353.00K | $ 2.00K | $ -1.56M | $ -7.33M |
Net Income | $ -6.13M | $ -9.45M | $ -3.17M | $ -5.37M | $ -14.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.00K | $ 538.00K | $ 1.23M | $ 236.00K | $ 216.00K |
Total Assets | $ 932.00K | $ 1.65M | $ 2.87M | $ 2.30M | $ 4.29M |
Total Debt | $ 1.49M | $ 282.00K | $ 52.00K | $ 61.00K | $ 130.00K |
Net Debt | $ 1.48M | $ -256.00K | $ -1.18M | $ -175.00K | $ -86.00K |
Total Liabilities | $ 9.79M | $ 5.39M | $ 1.74M | $ 1.81M | $ 1.07M |
Stockholders' Equity | $ -8.86M | $ -3.73M | $ 1.13M | $ 491.00K | $ 3.23M |
Cash Flow | |||||
Free Cash Flow | $ -710.00K | $ -2.22M | $ -1.37M | $ -1.06M | $ -7.81M |
Operating Cash Flow | $ -710.00K | $ -2.15M | $ -1.16M | $ -650.00K | $ -3.96M |
Investing Cash Flow | $ 0.00 | $ -68.00K | $ 164.00K | $ 359.00K | $ -3.31M |
Financing Cash Flow | $ 180.00K | $ 1.52M | $ 1.99M | $ 311.00K | $ 7.39M |