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| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00M | $ 3.59M | $ 4.06M | $ 4.47M | $ 3.53M |
| Gross Profit | $ -58.00K | $ 1.44M | $ 1.26M | $ 1.24M | $ 1.08M |
| Operating Income | $ -14.00K | $ -575.00K | $ -1.08M | $ -1.55M | $ -1.83M |
| EBITDA | $ 145.00K | $ 1.08M | $ -319.00K | $ -558.00K | $ -1.66M |
| Net Income | $ -15.00K | $ 935.00K | $ -112.00K | $ -1.06M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 594.00K | $ 1.59M | $ 26.01M | $ 25.88M | $ 24.17M |
| Total Assets | $ 1.12M | $ 5.96M | $ 30.99M | $ 31.24M | $ 34.80M |
| Total Debt | $ 0.00 | $ 1.59M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -594.00K | $ 1.00K | $ -11.26M | $ -11.13M | $ -8.71M |
| Total Liabilities | $ 711.00K | $ 2.75M | $ 1.60M | $ 1.30M | $ 1.56M |
| Stockholders' Equity | $ 405.00K | $ 3.20M | $ 29.39M | $ 29.93M | $ 33.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -823.00K | $ -521.00K | $ -323.00K | $ 297.00K | $ -1.23M |
| Operating Cash Flow | $ -823.00K | $ -521.00K | $ -323.00K | $ 297.00K | $ -1.23M |
| Investing Cash Flow | $ 4.10M | $ 16.72M | $ 640.00K | $ 4.54M | $ -570.00K |
| Financing Cash Flow | $ -4.39M | $ -25.75M | $ -187.00K | $ -2.45M | $ -730.00K |