Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.88M | $ 1.35M | $ 1.07M | $ 550.00K | $ 498.00K |
Gross Profit | $ 2.20M | $ 1.02M | $ 1.04M | $ 386.00K | $ 319.00K |
Operating Income | $ -5.77M | $ -7.38M | $ -5.77M | $ -3.29M | $ -4.11M |
EBITDA | $ -5.31M | $ -2.25M | $ -5.74M | $ -2.39M | $ -3.73M |
Net Income | $ -5.12M | $ -2.59M | $ -5.80M | $ -3.51M | $ -5.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.08M | $ 3.57M | $ 6.88M | $ 1.95M | $ 870.00K |
Total Assets | $ 11.18M | $ 10.61M | $ 9.92M | $ 2.56M | $ 1.15M |
Total Debt | $ 76.00K | $ 27.00K | $ 504.00K | $ 465.00K | $ 500.00K |
Net Debt | $ -2.00M | $ -3.55M | $ -6.37M | $ -1.48M | $ -370.00K |
Total Liabilities | $ 1.59M | $ 4.16M | $ 1.77M | $ 1.13M | $ 1.14M |
Stockholders' Equity | $ 7.61M | $ 6.45M | $ 8.14M | $ 1.43M | $ 14.00K |
Cash Flow | |||||
Free Cash Flow | $ -5.89M | $ -12.79M | $ -5.10M | $ -4.31M | $ -4.70M |
Operating Cash Flow | $ -5.89M | $ -7.92M | $ -5.06M | $ -4.31M | $ -4.70M |
Investing Cash Flow | $ -1.11M | $ -7.08M | $ -70.00K | $ 24.00K | $ 1.27M |
Financing Cash Flow | $ 5.50M | $ 11.70M | $ 10.06M | $ 5.36M | $ 2.80M |