Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.21M | $ 7.81M | $ 673.33K | $ 1.37M | $ 240.29K |
Gross Profit | $ 11.88M | $ 7.04M | $ 387.49K | $ 1.18M | $ 56.96K |
Operating Income | $ -15.62M | $ 1.15M | $ -2.29M | $ 527.13K | $ -147.78K |
EBITDA | $ -42.74M | $ 1.06M | $ -2.29M | $ 610.76K | $ -69.48K |
Net Income | $ -46.19M | $ 809.97K | $ -2.28M | $ 543.29K | $ -172.58K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.76M | $ 1.48M | $ 338.86K | $ 773.32K | $ 4.75K |
Total Assets | $ 83.35M | $ 41.19M | $ 1.36M | $ 842.26K | $ 146.49K |
Total Debt | $ 8.39M | $ 3.74M | $ 1.53M | $ 546.99K | $ 533.93K |
Net Debt | $ 6.63M | $ 2.26M | $ 1.19M | $ -226.33K | $ 529.17K |
Total Liabilities | $ 57.67M | $ 8.33M | $ 4.11M | $ 1.10M | $ 1.09M |
Stockholders' Equity | $ 17.16M | $ 32.77M | $ -2.67M | $ -254.17K | $ -944.26K |
Cash Flow | |||||
Free Cash Flow | $ 313.55K | $ 377.78K | $ -1.86M | $ 665.77K | $ -43.38K |
Operating Cash Flow | $ 686.66K | $ 377.78K | $ -1.84M | $ 665.77K | $ -43.38K |
Investing Cash Flow | $ -230.01K | $ -1.46M | $ -115.64K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -175.80K | $ 2.22M | $ 1.52M | $ 102.80K | $ 47.41K |