Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.81M | $ 5.48M | $ 7.74M | $ 15.33M | $ 12.83M |
Gross Profit | $ 911.00K | $ 1.55M | $ 2.72M | $ 8.05M | $ 5.40M |
Operating Income | $ -4.50M | $ -9.25M | $ -11.49M | $ -8.91M | $ -5.26M |
EBITDA | $ -3.98M | $ -20.03M | $ -5.89M | $ -2.83M | $ -6.25M |
Net Income | $ -4.38M | $ -21.94M | $ -9.05M | $ -7.42M | $ -7.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.99M | $ 3.08M | $ 8.94M | $ 5.06M | $ 4.51M |
Total Assets | $ 6.92M | $ 5.66M | $ 28.61M | $ 29.14M | $ 34.91M |
Total Debt | $ 17.00K | $ 236.00K | $ 728.00K | $ 3.85M | $ 8.82M |
Net Debt | $ -5.97M | $ -2.85M | $ -8.21M | $ -1.21M | $ 4.31M |
Total Liabilities | $ 1.42M | $ 2.04M | $ 3.11M | $ 7.09M | $ 13.12M |
Stockholders' Equity | $ 5.50M | $ 3.62M | $ 25.50M | $ 22.06M | $ 21.79M |
Cash Flow | |||||
Free Cash Flow | $ -2.99M | $ -5.95M | $ -7.78M | $ -6.60M | $ -3.30M |
Operating Cash Flow | $ -2.99M | $ -5.93M | $ -7.73M | $ -6.57M | $ -3.25M |
Investing Cash Flow | $ 0.00 | $ 19.00K | $ -49.00K | $ -31.00K | $ 2.15M |
Financing Cash Flow | $ 5.90M | $ -503.00K | $ 11.50M | $ 7.27M | $ 3.70M |