Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 168.72K | $ 110.75K | $ 1.32M | $ 144.06K | $ 242.91K |
Gross Profit | $ 132.13K | $ 85.06K | $ 958.14K | $ 122.62K | $ 213.88K |
Operating Income | $ -7.75M | $ -5.70M | $ -1.83M | $ -6.02M | $ -3.26M |
EBITDA | $ -7.75M | $ -5.69M | $ -1.83M | $ -6.00M | $ -3.32M |
Net Income | $ -7.61M | $ -4.65M | $ -1.93M | $ -6.16M | $ -3.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.48M | $ 2.95M | $ 6.99M | $ 661.78K | $ 78.44K |
Total Assets | $ 4.22M | $ 3.63M | $ 7.43M | $ 753.70K | $ 118.46K |
Total Debt | $ 0.00 | $ 4.46K | $ 755.26K | $ 850.05K | $ 726.01K |
Net Debt | $ -574.49K | $ -575.77K | $ 592.52K | $ 188.27K | $ 647.58K |
Total Liabilities | $ 546.69K | $ 425.28K | $ 1.95M | $ 2.44M | $ 1.71M |
Stockholders' Equity | $ 3.68M | $ 3.21M | $ 5.48M | $ -1.68M | $ -1.59M |
Cash Flow | |||||
Free Cash Flow | $ -3.94M | $ -3.94M | $ -2.22M | $ -1.08M | $ -864.12K |
Operating Cash Flow | $ -3.94M | $ -3.84M | $ -2.22M | $ -1.08M | $ -863.47K |
Investing Cash Flow | $ -577.54K | $ 4.45M | $ -6.79M | $ 0.00 | $ -648.00 |
Financing Cash Flow | $ 4.52M | $ -200.00K | $ 8.51M | $ 1.66M | $ 879.13K |