Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.80M | $ 5.07M | $ 4.15M | $ 138.70K | $ 185.87K |
Gross Profit | $ -403.75K | $ 1.18M | $ 695.55K | $ -960.91K | $ -1.08M |
Operating Income | $ -7.75M | $ -8.13M | $ -3.70M | $ -5.11M | $ -4.36M |
EBITDA | $ -10.76M | $ -7.62M | $ -3.48M | $ -4.81M | $ -4.04M |
Net Income | $ -11.42M | $ -7.68M | $ -7.18M | $ -4.31M | $ -3.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.68K | $ 1.72M | $ 6.60M | $ 71.12K | $ 106.23K |
Total Assets | $ 700.65K | $ 10.65M | $ 8.51M | $ 1.96M | $ 2.49M |
Total Debt | $ 1.80M | $ 1.36M | $ 3.57M | $ 2.46M | $ 3.22M |
Net Debt | $ 1.78M | $ -368.50K | $ -3.03M | $ 2.39M | $ 3.12M |
Total Liabilities | $ 8.20M | $ 7.88M | $ 9.74M | $ 6.46M | $ 7.32M |
Stockholders' Equity | $ -7.50M | $ 2.76M | $ -1.23M | $ -4.49M | $ -4.84M |
Cash Flow | |||||
Free Cash Flow | $ -3.53M | $ -9.10M | $ -3.14M | $ -4.64M | $ -3.29M |
Operating Cash Flow | $ -3.53M | $ -8.95M | $ -3.06M | $ -4.59M | $ -3.29M |
Investing Cash Flow | $ 0.00 | $ -20.96K | $ -72.32K | $ -33.38K | $ -2.79K |
Financing Cash Flow | $ 1.83M | $ 4.10M | $ 9.66M | $ 4.59M | $ 3.36M |