Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.24M | $ 9.23M | $ 8.02M | $ 5.01M | $ 275.22K |
Gross Profit | $ 1.98M | $ 4.64M | $ 4.36M | $ 3.33M | $ 59.00K |
Operating Income | $ -3.71M | $ -95.49K | $ 2.18M | $ 2.27M | $ -380.34K |
EBITDA | $ -3.89M | $ -913.56K | $ 3.22M | $ -2.89M | $ -376.59K |
Net Income | $ -4.05M | $ -2.16M | $ 1.78M | $ -3.65M | $ -377.76K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 288.25K | $ 165.69K | $ 123.16K | $ 249.84K | $ 38.14K |
Total Assets | $ 6.25M | $ 9.29M | $ 11.69M | $ 9.66M | $ 193.04K |
Total Debt | $ 1.00M | $ 852.93K | $ 764.22K | $ 661.51K | $ 111.90K |
Net Debt | $ 712.79K | $ 687.25K | $ 641.06K | $ 411.68K | $ 73.77K |
Total Liabilities | $ 4.26M | $ 2.79M | $ 2.22M | $ 2.43M | $ 953.54K |
Stockholders' Equity | $ 2.12M | $ 6.39M | $ 9.06M | $ 7.04M | $ -760.50K |
Cash Flow | |||||
Free Cash Flow | $ -184.09K | $ -3.18K | $ -602.23K | $ 1.17M | $ -173.65K |
Operating Cash Flow | $ -179.21K | $ 6.93K | $ -457.14K | $ 1.24M | $ -173.65K |
Investing Cash Flow | $ -4.88K | $ -10.11K | $ 469.19K | $ -948.03K | $ 0.00 |
Financing Cash Flow | $ 236.60K | $ 66.12K | $ -192.03K | $ -108.37K | $ 182.31K |