Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 103.52K | $ 1.81M | $ 89.74K | $ 11.56K | $ 139.43K |
Gross Profit | $ 103.52K | $ -67.84K | $ 89.74K | $ 11.56K | $ 139.43K |
Operating Income | $ -140.74K | $ -159.10K | $ -14.29K | $ -38.90K | $ 38.87K |
EBITDA | $ -140.74K | $ -27.22K | $ 543.21K | $ -38.90K | $ 38.87K |
Net Income | $ -140.74K | $ -27.22K | $ 543.21K | $ -38.90K | $ 38.87K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 89.33K | $ 344.11K | $ 616.79K | $ 95.11K | $ 15.04K |
Total Assets | $ 2.31M | $ 1.81M | $ 1.92M | $ 1.88M | $ 1.82M |
Total Debt | $ 24.50K | $ 24.50K | $ 24.50K | $ 117.35K | $ 0.00 |
Net Debt | $ 17.59K | $ -155.12K | $ -289.00K | $ 117.25K | $ -35.00 |
Total Liabilities | $ 26.40K | $ 25.80K | $ 25.10K | $ 319.50K | $ 294.73K |
Stockholders' Equity | $ 2.28M | $ 1.78M | $ 1.89M | $ 1.56M | $ 1.52M |
Cash Flow | |||||
Free Cash Flow | $ -138.84K | $ -26.32K | $ 65.03K | $ -35.30K | $ 108.97K |
Operating Cash Flow | $ -138.84K | $ -26.32K | $ 65.03K | $ -35.30K | $ 108.97K |
Investing Cash Flow | $ 0.00 | $ 494.38K | $ 557.50K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 53.40K | $ 0.00 | $ -72.50K | $ -72.50K |