Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 5.14M | $ 3.75M | $ 2.50M |
Operating Income | $ -5.15M | $ -7.37M | $ -8.21M |
EBITDA | $ -3.53M | $ -5.98M | $ -7.96M |
Net Income | $ -5.15M | $ -6.66M | $ -8.29M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 30.23M | $ 7.99M | $ 3.47M |
Total Debt | $ 3.42M | $ 1.65M | $ 648.57K |
Net Debt | $ -1.98M | $ 99.55K | $ -890.77K |
Total Liabilities | $ 24.58M | $ 10.77M | $ 4.72M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -8.75M | $ -5.26M | $ -4.61M |
Operating Cash Flow | $ -7.16M | $ -4.12M | $ -3.99M |
Investing Cash Flow | |||
Financing Cash Flow |