Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 529.44K | $ 359.15K | $ 100.48K | $ 22.47K | $ 206.16K |
Gross Profit | $ 182.64K | $ 33.27K | $ -52.70K | $ 13.96K | $ -4.87K |
Operating Income | $ -1.41M | $ -17.56M | $ -984.84K | $ -587.06K | $ -1.33M |
EBITDA | $ -884.47K | $ -21.16M | $ 4.25M | $ -3.08M | $ -543.83K |
Net Income | $ -1.14M | $ -27.16M | $ 2.92M | $ -6.02M | $ -2.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.43K | $ 82.81K | $ 36.96K | $ 4.46K | $ 52.10K |
Total Assets | $ 25.43K | $ 221.94K | $ 501.29K | $ 104.46K | $ 52.10K |
Total Debt | $ 1.83M | $ 1.60M | $ 1.52M | $ 1.99M | $ 1.52M |
Net Debt | $ 1.81M | $ 1.52M | $ 1.48M | $ 1.99M | $ 1.47M |
Total Liabilities | $ 6.61M | $ 6.68M | $ 3.29M | $ 8.35M | $ 3.83M |
Stockholders' Equity | $ -5.61M | $ -6.46M | $ -2.79M | $ -8.25M | $ -3.78M |
Cash Flow | |||||
Free Cash Flow | $ -1.08M | $ -1.28M | $ -1.43M | $ -518.49K | $ -501.90K |
Operating Cash Flow | $ -1.08M | $ -1.28M | $ -1.43M | $ -518.49K | $ -501.90K |
Investing Cash Flow | $ 0.00 | $ -978.70K | $ 1.46M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.03M | $ 2.30M | $ 1.46M | $ 470.86K | $ 535.81K |