Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.92M | $ 16.34M | $ 9.95M | $ 1.17M | $ 456.86K |
Gross Profit | $ 194.96K | $ 267.10K | $ 944.59K | $ 643.81K | $ 352.62K |
Operating Income | $ -2.03M | $ -5.18M | $ -9.48M | $ -681.88K | $ -1.38M |
EBITDA | $ -1.84M | $ -2.44M | $ -10.13M | $ -553.73K | $ -1.32M |
Net Income | $ -4.29M | $ -4.74M | $ -9.62M | $ -639.07K | $ -1.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.44M | $ 2.91M | $ 2.44M | $ 1.02M | $ 28.54K |
Total Assets | $ 5.03M | $ 8.14M | $ 6.87M | $ 4.92M | $ 3.36M |
Total Debt | $ 487.80K | $ 651.25K | $ 144.40K | $ 720.27K | $ 23.85K |
Net Debt | $ -741.78K | $ -2.25M | $ -2.30M | $ -303.26K | $ -4.69K |
Total Liabilities | $ 1.77M | $ 1.96M | $ 2.10M | $ 2.37M | $ 2.60M |
Stockholders' Equity | $ 3.18M | $ 6.04M | $ 4.77M | $ 2.55M | $ 733.34K |
Cash Flow | |||||
Free Cash Flow | $ -1.92M | $ -1.91M | $ 226.66K | $ -212.34K | $ -446.15K |
Operating Cash Flow | $ -1.06M | $ -1.91M | $ 251.73K | $ -129.82K | $ 266.82K |
Investing Cash Flow | $ -1.06M | $ -4.03M | $ -25.07K | $ 770.94K | $ -712.98K |
Financing Cash Flow | $ 463.53K | $ 6.29M | $ 1.20M | $ 217.48K | $ 468.39K |