Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.69M | $ 11.04M | $ 7.75M | $ 5.24M | $ 8.27M |
Gross Profit | $ -3.34M | $ 2.00M | $ 838.61K | $ 205.70K | $ -816.25K |
Operating Income | $ -7.07M | $ 484.63K | $ -424.07K | $ -2.99M | $ -3.75M |
EBITDA | $ -5.89M | $ 1.28M | $ 832.88K | $ -2.38M | $ -2.68M |
Net Income | $ -6.35M | $ 428.66K | $ -227.94K | $ -3.34M | $ -3.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.97M | $ 19.06M | $ 21.36M | $ 665.10K | $ 115.51K |
Total Assets | $ 28.09M | $ 34.70M | $ 35.00M | $ 13.30M | $ 13.69M |
Total Debt | $ 28.44K | $ 312.00K | $ 215.15K | $ 629.83K | $ 330.16K |
Net Debt | $ -11.87M | $ -18.75M | $ -21.15M | $ -35.28K | $ 214.66K |
Total Liabilities | $ 2.57M | $ 2.83M | $ 2.63M | $ 6.11M | $ 5.23M |
Stockholders' Equity | $ 25.52M | $ 31.87M | $ 32.37M | $ 7.19M | $ 8.47M |
Cash Flow | |||||
Free Cash Flow | $ -6.28M | $ -1.98M | $ -3.08M | $ -1.55M | $ -798.64K |
Operating Cash Flow | $ -4.75M | $ -249.28K | $ -2.43M | $ -1.31M | $ -5.71K |
Investing Cash Flow | $ -1.34M | $ -1.79M | $ -653.13K | $ -243.09K | $ -392.93K |
Financing Cash Flow | $ -1.07M | $ -267.73K | $ 23.78M | $ 2.10M | $ 457.51K |