Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.16M | $ 2.64M | $ 1.72M | $ 1.59M | $ 2.97M |
Gross Profit | $ 82.06K | $ 138.11K | $ -633.25K | $ -283.46K | $ 734.50K |
Operating Income | $ -1.94M | $ -143.14K | $ -3.67M | $ -2.67M | $ 893.76K |
EBITDA | $ -1.47M | $ 443.75K | $ -3.04M | $ -7.65M | $ 140.32K |
Net Income | $ -1.83M | $ -148.05K | $ -3.62M | $ -2.69M | $ -1.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.20M | $ 1.65M | $ 220.30K | $ 255.11K | $ 1.03M |
Total Assets | $ 12.92M | $ 11.78M | $ 10.79M | $ 8.42M | $ 20.59M |
Total Debt | $ 254.67K | $ 336.85K | $ 539.13K | $ 363.68K | $ 448.92K |
Net Debt | $ -1.95M | $ -1.31M | $ 318.83K | $ 108.57K | $ -582.10K |
Total Liabilities | $ 24.10M | $ 44.92M | $ 43.36M | $ 14.57M | $ 18.92M |
Stockholders' Equity | $ -11.18M | $ -33.14M | $ -32.57M | $ -6.14M | $ 1.67M |
Cash Flow | |||||
Free Cash Flow | $ -6.22M | $ -7.53M | $ -5.77M | $ -5.94M | $ -12.74M |
Operating Cash Flow | $ -769.92K | $ -2.81M | $ -1.62M | $ -381.12K | $ -3.25M |
Investing Cash Flow | $ 2.41M | $ 2.61M | $ 3.47M | $ -1.24M | $ 1.49M |
Financing Cash Flow | $ -11.98K | $ -121.75K | $ -19.80K | $ 141.75K | $ -721.67K |