Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.82M | $ 5.99M | $ 7.81M | $ 9.56M | $ 15.58M |
Gross Profit | $ 4.19M | $ 3.70M | $ 6.21M | $ 5.51M | $ 8.15M |
Operating Income | $ -13.62M | $ -15.85M | $ -18.05M | $ -17.28M | $ -16.87M |
EBITDA | $ -4.21M | $ -13.73M | $ -1.64M | $ -12.21M | $ -14.00M |
Net Income | $ -8.16M | $ -27.04M | $ -9.36M | $ -20.59M | $ -32.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.34M | $ 9.43M | $ 23.85M | $ 17.14M | $ 2.15M |
Total Assets | $ 33.80M | $ 32.42M | $ 67.39M | $ 69.85M | $ 58.37M |
Total Debt | $ 8.28M | $ 9.74M | $ 405.02K | $ 7.18M | $ 13.74M |
Net Debt | $ -5.06M | $ 314.19K | $ -23.44M | $ -9.96M | $ 11.60M |
Total Liabilities | $ 21.32M | $ 15.72M | $ 31.85M | $ 52.38M | $ 50.35M |
Stockholders' Equity | $ 12.48M | $ 16.70M | $ 35.54M | $ 17.47M | $ 8.02M |
Cash Flow | |||||
Free Cash Flow | $ -7.63M | $ -12.80M | $ -11.86M | $ -15.31M | $ 2.46M |
Operating Cash Flow | $ -7.63M | $ -12.80M | $ -11.86M | $ -15.31M | $ 2.53M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.63K | $ -71.54K |
Financing Cash Flow | $ 11.54M | $ -1.62M | $ 18.57M | $ 30.30M | $ -3.11M |