Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 895.48K | $ 529.88K | $ 577.35K | $ 493.56K | $ 281.39K |
Gross Profit | $ 509.66K | $ 182.15K | $ 177.62K | $ 123.08K | $ -61.27K |
Operating Income | $ -26.64M | $ -26.17M | $ -9.38M | $ -325.81K | $ -921.91K |
EBITDA | $ -25.01M | $ -25.72M | $ -11.28M | $ -257.64K | $ -702.08K |
Net Income | $ -26.30M | $ -26.45M | $ -12.07M | $ -886.18K | $ -1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.07M | $ 17.14M | $ 8.73M | $ 122.57K | $ 203.59K |
Total Assets | $ 15.41M | $ 20.24M | $ 10.04M | $ 673.27K | $ 715.96K |
Total Debt | $ 7.42M | $ 3.23M | $ 2.58M | $ 2.98M | $ 2.41M |
Net Debt | $ 349.86K | $ -13.91M | $ -6.15M | $ 2.86M | $ 2.21M |
Total Liabilities | $ 12.16M | $ 6.14M | $ 3.68M | $ 3.41M | $ 2.67M |
Stockholders' Equity | $ 3.25M | $ 14.10M | $ 6.36M | $ -2.74M | $ -1.95M |
Cash Flow | |||||
Free Cash Flow | $ -23.84M | $ -15.43M | $ -3.24M | $ -478.42K | $ -416.50K |
Operating Cash Flow | $ -21.94M | $ -14.77M | $ -3.22M | $ -468.74K | $ -416.50K |
Investing Cash Flow | $ -1.90M | $ -658.48K | $ 1.20M | $ -9.69K | $ 0.00 |
Financing Cash Flow | $ 14.23M | $ 23.94M | $ 10.61M | $ 396.68K | $ 424.00K |