Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 24.09M | $ 4.35M | $ 228.43K | $ 71.41K | $ 21.12K |
Gross Profit | $ 8.34M | $ 1.70M | $ 110.60K | $ 45.56K | $ 10.07K |
Operating Income | $ -4.79M | $ -8.67M | $ -2.44M | $ -576.87K | $ -641.64K |
EBITDA | $ -3.82M | $ -26.45M | $ -12.09M | $ -2.60M | $ -948.38K |
Net Income | $ -4.51M | $ -26.74M | $ -12.77M | $ -897.68K | $ -1.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.29M | $ 21.83M | $ 2.05M | $ 989.89K | $ 40.50K |
Total Assets | $ 27.35M | $ 29.24M | $ 2.20M | $ 1.05M | $ 98.14K |
Total Debt | $ 657.71K | $ 4.27M | $ 1.90M | $ 1.91M | $ 715.57K |
Net Debt | $ -15.63M | $ -17.55M | $ -145.17K | $ 923.23K | $ 675.07K |
Total Liabilities | $ 6.14M | $ 7.62M | $ 1.99M | $ 2.00M | $ 833.53K |
Stockholders' Equity | $ 21.21M | $ 21.63M | $ 211.66K | $ -954.84K | $ -735.38K |
Cash Flow | |||||
Free Cash Flow | $ -9.56M | $ -5.55M | $ -1.83M | $ -658.49K | $ -496.66K |
Operating Cash Flow | $ -8.78M | $ -5.25M | $ -1.83M | $ -657.30K | $ -495.80K |
Investing Cash Flow | $ -656.15K | $ -14.62M | $ 0.00 | $ -1.19K | $ -15.28K |
Financing Cash Flow | $ 3.43M | $ 39.47M | $ 2.90M | $ 1.61M | $ 442.25K |