Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.12M | $ 4.33M | $ 2.98M | $ 4.51M | $ 3.99M |
Gross Profit | $ -276.00K | $ 820.00K | $ -563.00K | $ -421.00K | $ -298.00K |
Operating Income | $ -20.51M | $ -13.15M | $ -14.31M | $ -5.25M | $ -5.68M |
EBITDA | $ -18.01M | $ -10.34M | $ -12.91M | $ -4.05M | $ -5.10M |
Net Income | $ -20.64M | $ -12.71M | $ -14.61M | $ -4.67M | $ -5.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 31.00K | $ 139.00K | $ 2.68M | $ 15.70M | $ 29.00K |
Total Assets | $ 11.64M | $ 20.44M | $ 15.44M | $ 29.23M | $ 8.96M |
Total Debt | $ 6.97M | $ 4.09M | $ 766.00K | $ 205.00K | $ 2.80M |
Net Debt | $ 6.94M | $ 3.96M | $ -1.92M | $ -15.49M | $ 2.77M |
Total Liabilities | $ 16.48M | $ 8.16M | $ 5.21M | $ 4.44M | $ 20.59M |
Stockholders' Equity | $ -4.84M | $ 12.28M | $ 10.23M | $ 24.79M | $ -11.64M |
Cash Flow | |||||
Free Cash Flow | $ -3.75M | $ -16.15M | $ -13.58M | $ -2.06M | $ -6.20M |
Operating Cash Flow | $ -3.65M | $ -14.87M | $ -12.94M | $ -1.42M | $ -3.33M |
Investing Cash Flow | $ -93.00K | $ -1.01M | $ -638.00K | $ -636.00K | $ -2.84M |
Financing Cash Flow | $ 6.64M | $ 13.58M | $ 561.00K | $ 17.73M | $ 6.01M |