Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 250.45K | $ 2.27M | $ 2.71M | $ 1.22M |
Gross Profit | $ 0.00 | $ 105.19K | $ 672.37K | $ 740.40K | $ 703.30K |
Operating Income | $ 0.00 | $ -143.40K | $ -328.01K | $ 208.07K | $ 531.80K |
EBITDA | $ 0.00 | $ -143.40K | $ -328.01K | $ 208.07K | $ 531.80K |
Net Income | $ 0.00 | $ -143.40K | $ -328.01K | $ 208.07K | $ 531.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 7.63K | $ 13.17K | $ 27.38K | $ 187.95K |
Total Assets | $ 0.00 | $ 2.58M | $ 486.44K | $ 371.95K | $ 642.52K |
Total Debt | $ 0.00 | $ 3.33M | $ 1.40M | $ 1.69M | $ 1.77M |
Net Debt | $ 0.00 | $ 3.32M | $ 1.39M | $ 1.66M | $ 1.58M |
Total Liabilities | $ 0.00 | $ 3.90M | $ 2.04M | $ 2.09M | $ 2.66M |
Stockholders' Equity | $ 0.00 | $ -1.32M | $ -1.55M | $ -1.72M | $ -2.01M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | - | $ -14.21K | $ -160.57K | $ 394.89K |
Operating Cash Flow | $ 0.00 | - | $ -14.21K | $ -160.57K | $ 394.89K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |