Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.21M | $ 8.28M | $ 6.54M | $ 3.17M | $ 4.06M |
Gross Profit | $ 364.39K | $ 166.09K | $ 214.59K | $ -72.80K | $ 457.45K |
Operating Income | $ -3.52M | $ -3.78M | $ -1.86M | $ -433.59K | $ -64.47K |
EBITDA | $ -2.23M | $ -2.72M | $ -1.42M | $ -271.70K | $ 54.88K |
Net Income | $ -3.04M | $ -3.49M | $ -1.63M | $ -450.13K | $ -134.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.83M | $ 6.51M | $ 1.09M | $ -1.44M | $ 78.12K |
Total Assets | $ 13.02M | $ 16.02M | $ 5.84M | $ 3.01M | $ 2.13M |
Total Debt | $ 9.65M | $ 9.63M | $ 6.47M | $ 4.19M | $ 2.21M |
Net Debt | $ 8.19M | $ 3.12M | $ 5.38M | $ 5.64M | $ 2.14M |
Total Liabilities | $ 10.37M | $ 10.38M | $ 8.15M | $ 4.39M | $ 2.45M |
Stockholders' Equity | $ 2.65M | $ 5.64M | $ -2.32M | $ -1.37M | $ -316.06K |
Cash Flow | |||||
Free Cash Flow | $ -6.06M | $ -5.27M | $ -702.47K | $ -462.88K | $ 638.06K |
Operating Cash Flow | $ -4.59M | $ -3.80M | $ 194.14K | $ 82.35K | $ 690.61K |
Investing Cash Flow | $ -1.47M | $ -1.47M | $ -896.62K | $ -545.24K | $ -52.55K |
Financing Cash Flow | $ 1.39M | $ 10.69M | $ 1.79M | $ 384.76K | $ -624.33K |