Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 860.09K | $ 4.17M | $ 2.67M | $ 6.18M | $ 9.72M |
Gross Profit | $ 379.93K | $ 1.87M | $ 718.23K | $ 1.82M | $ 2.42M |
Operating Income | $ -5.55M | $ -7.34M | $ -12.39M | $ -7.38M | $ -13.46M |
EBITDA | $ -5.26M | $ -7.34M | $ -15.99M | $ -5.22M | $ -35.15M |
Net Income | $ -6.53M | $ -8.63M | $ -35.77M | $ -15.74M | $ -44.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 528.27K | $ 220.85K | $ 5.39M | $ 602.18K | $ 1.24M |
Total Assets | $ 4.20M | $ 2.64M | $ 8.41M | $ 9.38M | $ 17.71M |
Total Debt | $ 168.72K | $ 150.00K | $ 3.12M | $ 3.35M | $ 2.87M |
Net Debt | $ -359.56K | $ -70.85K | $ -2.27M | $ 2.75M | $ 1.63M |
Total Liabilities | $ 1.99M | $ 2.65M | $ 5.49M | $ 6.49M | $ 6.79M |
Stockholders' Equity | $ 2.21M | $ -10.83K | $ 2.92M | $ 2.89M | $ 10.92M |
Cash Flow | |||||
Free Cash Flow | $ -6.55M | $ -6.20M | $ -6.14M | $ -4.76M | $ -13.44M |
Operating Cash Flow | $ -4.40M | $ -6.19M | $ -6.14M | $ -4.75M | $ -8.34M |
Investing Cash Flow | $ -2.16M | $ -8.00K | $ 8.88M | $ 3.62M | $ 323.81K |
Financing Cash Flow | $ 6.86M | $ 1.03M | $ 2.04M | $ 485.03K | $ 9.02M |