Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.55M | $ 24.66M | $ 15.28M | $ 8.69M | $ 8.64M |
Gross Profit | $ 591.87K | $ 2.51M | $ 3.07M | $ 1.17M | $ 383.37K |
Operating Income | $ -2.28M | $ -1.92M | $ 583.66K | $ -1.27M | $ -3.40M |
EBITDA | $ -2.27M | $ -827.47K | $ 1.03M | $ 327.43K | $ -1.21M |
Net Income | $ -3.38M | $ -1.39M | $ 2.13M | $ -1.32M | $ -7.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.14M | $ 5.55M | $ 1.74M | $ 1.92M | $ 848.72K |
Total Assets | $ 13.43M | $ 15.50M | $ 7.45M | $ 6.27M | $ 6.78M |
Total Debt | $ 526.53K | $ 0.00 | $ 0.00 | $ 294.40K | $ 0.00 |
Net Debt | $ -2.42M | $ -5.55M | $ -1.74M | $ -1.62M | $ -848.72K |
Total Liabilities | $ 7.00M | $ 6.16M | $ 3.89M | $ 4.79M | $ 4.37M |
Stockholders' Equity | $ 6.43M | $ 9.34M | $ 3.56M | $ 1.48M | $ 2.41M |
Cash Flow | |||||
Free Cash Flow | $ -2.69M | $ -868.81K | $ 224.64K | $ 695.21K | $ -686.06K |
Operating Cash Flow | $ -1.40M | $ 19.33K | $ 1.02M | $ 1.47M | $ 187.92K |
Investing Cash Flow | $ -1.29M | $ -877.81K | $ -1.10M | $ -777.72K | $ -873.98K |
Financing Cash Flow | $ -14.84K | $ 5.07M | $ 19.63K | $ 294.40K | $ 0.00 |