Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.98M | $ 10.98M | $ 12.26M | $ 22.13M | $ 7.68M |
Gross Profit | $ 2.58M | $ 895.73K | $ 2.84M | $ 4.16M | $ 1.90M |
Operating Income | $ -1.52M | $ -10.48M | $ -1.10M | $ -2.24M | $ -1.76M |
EBITDA | $ -1.33M | $ -3.65M | $ -993.91K | $ -2.14M | $ -1.46M |
Net Income | $ -16.07M | $ -11.07M | $ -1.08M | $ -2.22M | $ -1.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.06M | $ 23.72M | $ 26.67M | $ 7.03M | $ 618.05K |
Total Assets | $ 20.58M | $ 38.00M | $ 28.29M | $ 37.46M | $ 3.24M |
Total Debt | $ 1.97M | $ 6.35M | $ 480.19K | $ 2.85M | $ 1.89M |
Net Debt | $ -14.09M | $ -17.36M | $ -26.15M | $ -4.18M | $ 1.35M |
Total Liabilities | $ 11.57M | $ 17.94M | $ 10.66M | $ 20.56M | $ 4.89M |
Stockholders' Equity | $ 9.41M | $ 20.21M | $ 17.63M | $ 16.90M | $ -1.65M |
Cash Flow | |||||
Free Cash Flow | $ -7.43M | $ -5.55M | $ -8.77M | $ 4.82M | $ -489.64K |
Operating Cash Flow | $ -7.42M | $ -5.52M | $ -8.69M | $ 4.85M | $ -409.07K |
Investing Cash Flow | $ -5.54K | $ -25.92K | $ 26.42M | $ -26.46M | $ -152.94K |
Financing Cash Flow | $ 276.79K | $ 2.88M | $ 1.11M | $ 27.67M | $ 1.00M |