Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.00M | $ 4.46M | $ 131.00K | $ 142.00K | $ 63.00K |
Gross Profit | $ 2.73M | $ 634.00K | $ 131.00K | $ 140.00K | $ 42.00K |
Operating Income | $ -5.43M | $ -7.58M | $ -10.23M | $ -6.15M | $ -5.99M |
EBITDA | $ -6.25M | $ -7.78M | $ -10.44M | $ -6.07M | $ -5.46M |
Net Income | $ -6.38M | $ -8.31M | $ -10.81M | $ -6.17M | $ -5.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.19M | $ 2.10M | $ 10.67M | $ 1.69M | $ 1.20M |
Total Assets | $ 8.99M | $ 9.73M | $ 12.56M | $ 3.57M | $ 2.96M |
Total Debt | $ 694.00K | $ 998.00K | $ 611.00K | $ 708.00K | $ 761.00K |
Net Debt | $ -1.49M | $ -1.10M | $ -10.06M | $ -981.00K | $ -442.00K |
Total Liabilities | $ 4.26M | $ 5.19M | $ 1.70M | $ 1.49M | $ 1.91M |
Stockholders' Equity | $ 4.74M | $ 4.54M | $ 10.86M | $ 2.08M | $ 1.05M |
Cash Flow | |||||
Free Cash Flow | $ -6.11M | $ -7.32M | $ -7.32M | $ -5.72M | $ -5.73M |
Operating Cash Flow | $ -6.11M | $ -7.29M | $ -7.30M | $ -5.68M | $ -5.42M |
Investing Cash Flow | $ -7.00K | $ -993.00K | $ 161.00K | $ -211.00K | $ 1.07M |
Financing Cash Flow | $ 6.13M | $ -67.00K | $ 16.29M | $ 6.09M | $ 266.00K |