Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.63M | $ 5.42M | $ 4.74M | $ 504.38K | $ 9.93M |
Gross Profit | $ -3.17M | $ -2.33M | $ -173.21K | $ -3.67M | $ -6.40M |
Operating Income | $ -358.13K | $ -11.29M | $ -3.03M | $ -5.16M | $ -8.14M |
EBITDA | $ -567.11K | $ -1.71M | $ 1.23M | $ -1.64M | $ -626.17K |
Net Income | $ -5.61M | $ -16.67M | $ -3.46M | $ -5.20M | $ -2.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.18M | $ 3.99M | $ 7.05M | $ 402.41K | $ 114.88K |
Total Assets | $ 12.71M | $ 19.90M | $ 36.71M | $ 10.55M | $ 12.26M |
Total Debt | $ 3.50M | $ 4.56M | $ 4.03M | $ 5.81M | $ 5.37M |
Net Debt | $ 1.32M | $ 568.91K | $ -3.02M | $ 5.41M | $ 5.26M |
Total Liabilities | $ 5.19M | $ 6.81M | $ 7.24M | $ 7.31M | $ 6.68M |
Stockholders' Equity | $ 7.52M | $ 13.09M | $ 29.46M | $ 3.24M | $ 5.58M |
Cash Flow | |||||
Free Cash Flow | $ -424.64K | $ -1.89M | $ -16.40M | $ -1.53M | $ -821.67K |
Operating Cash Flow | $ -399.05K | $ 226.95K | $ -3.39M | $ -1.10M | $ -114.21K |
Investing Cash Flow | $ 146.50K | $ -2.78M | $ -14.89M | $ -105.44K | $ -134.57K |
Financing Cash Flow | $ -1.42M | $ -273.29K | $ 24.92M | $ 1.49M | $ 287.46K |