Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.90M | $ 8.26M | $ 8.25M | $ 7.38M | $ 9.27M |
Gross Profit | $ 3.95M | $ 5.75M | $ 5.92M | $ 5.25M | $ 2.25M |
Operating Income | $ -7.15M | $ -4.74M | $ -2.28M | $ -2.09M | $ -11.53M |
EBITDA | $ -7.10M | $ -4.69M | $ -2.21M | $ -2.00M | $ -8.79M |
Net Income | $ -6.53M | $ -4.37M | $ -2.21M | $ -2.00M | $ -3.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.00M | $ 21.20M | $ 22.57M | $ 5.23M | $ 3.13M |
Total Assets | $ 21.42M | $ 24.67M | $ 24.89M | $ 7.99M | $ 6.89M |
Total Debt | $ 240.88K | $ 355.91K | $ 306.71K | $ 461.41K | $ 916.67K |
Net Debt | $ -1.49M | $ -3.90M | $ -22.27M | $ -4.76M | $ -2.21M |
Total Liabilities | $ 1.33M | $ 1.31M | $ 1.67M | $ 2.75M | $ 4.36M |
Stockholders' Equity | $ 20.09M | $ 23.36M | $ 23.22M | $ 5.25M | $ 2.53M |
Cash Flow | |||||
Free Cash Flow | $ -6.27M | $ -5.31M | $ -2.21M | $ -2.07M | $ -3.67M |
Operating Cash Flow | $ -6.08M | $ -5.29M | $ -2.07M | $ -2.07M | $ -3.62M |
Investing Cash Flow | $ 1.16M | $ -16.89M | $ -131.71K | $ 0.00 | $ -48.08K |
Financing Cash Flow | $ 2.33M | $ 3.86M | $ 19.55M | $ 4.17M | $ 15.11K |