Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 25.31M | $ 19.58M | $ 867.00K | $ 343.00K | $ 244.75K |
Gross Profit | $ 9.00M | $ 6.49M | $ 599.00K | $ 281.00K | $ 199.69K |
Operating Income | $ -2.93M | $ 6.08M | $ -13.39M | $ -3.57M | $ -2.43M |
EBITDA | $ -1.79M | $ -13.54M | $ -4.71M | $ -3.44M | $ -2.38M |
Net Income | $ -3.39M | $ -14.49M | $ 12.17M | $ -7.96M | $ -2.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.10M | $ 3.41M | $ 9.42M | $ 7.94M | $ 252.77K |
Total Assets | $ 20.70M | $ 20.75M | $ 21.69M | $ 8.77M | $ 943.15K |
Total Debt | $ 2.95M | $ 2.35M | $ 0.00 | $ 72.00K | $ 298.00K |
Net Debt | $ -143.00K | $ -1.06M | $ -9.42M | $ -7.87M | $ 45.23K |
Total Liabilities | $ 8.17M | $ 7.17M | $ 521.00K | $ 455.00K | $ 1.01M |
Stockholders' Equity | $ 12.53M | $ 13.59M | $ 21.17M | $ 8.32M | $ -67.68K |
Cash Flow | |||||
Free Cash Flow | $ 209.00K | $ -2.83M | $ -3.51M | $ -2.41M | $ -1.88M |
Operating Cash Flow | $ 244.00K | $ -2.55M | $ -3.25M | $ -2.28M | $ -1.58M |
Investing Cash Flow | $ -1.20M | $ -7.88M | $ -2.85M | $ -125.00K | $ -302.33K |
Financing Cash Flow | $ 634.00K | $ 4.42M | $ 7.59M | $ 10.09M | $ 461.31K |