Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.60M | $ 5.52M | $ 4.75M | $ 5.71M | $ 4.87M |
Operating Income | $ -7.26M | $ -2.92M | $ -5.29M | $ -2.51M | $ 125.22K |
EBITDA | $ -11.47M | $ -1.87M | $ -5.15M | $ -2.40M | $ -136.47K |
Net Income | $ -17.84M | $ -3.47M | $ -5.32M | $ -2.54M | $ -284.43K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.53M | $ 3.71M | $ 5.77M | $ 9.79M | $ 5.57M |
Total Debt | $ 7.10M | $ 1.58M | $ 1.25M | $ 627.46K | $ 997.81K |
Net Debt | $ 6.95M | $ 489.01K | $ -1.87M | $ -5.29M | $ -1.87M |
Total Liabilities | $ 11.99M | $ 3.37M | $ 2.00M | $ 1.11M | $ 1.43M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.59M | $ -198.27K | $ -2.59M | $ -2.25M | $ 59.52K |
Operating Cash Flow | $ -2.07M | $ -1.56M | $ -2.57M | $ -2.21M | $ 141.78K |
Investing Cash Flow | |||||
Financing Cash Flow |