Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 715.29K | $ 317.41K | $ 151.98K | $ 62.84K | $ 73.42K |
Gross Profit | $ 141.36K | $ -325.90K | $ -775.22K | $ -525.85K | $ -287.87K |
Operating Income | $ -367.78K | $ -1.49M | $ -2.50M | $ -5.36M | $ -862.99K |
EBITDA | $ -367.78K | $ -1.34M | $ -2.61M | $ -5.15M | $ -858.30K |
Net Income | $ 5.62K | $ -1.38M | $ -2.65M | $ -5.36M | $ -846.24K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.25K | $ 16.58K | $ 36.81K | $ 23.19K | $ 38.98K |
Total Assets | $ 266.83K | $ 132.33K | $ 337.61K | $ 229.63K | $ 613.69K |
Total Debt | $ 0.00 | $ 0.00 | $ 108.67K | $ 8.01K | $ 3.08K |
Net Debt | $ -33.25K | $ -16.58K | $ 71.86K | $ -15.18K | $ -35.91K |
Total Liabilities | $ 4.33M | $ 9.72M | $ 8.14M | $ 5.00M | $ 3.14M |
Stockholders' Equity | $ -4.07M | $ -9.58M | $ -7.80M | $ -4.77M | $ -2.53M |
Cash Flow | |||||
Free Cash Flow | $ -568.37K | $ -1.32M | $ -1.88M | $ -1.86M | $ -752.91K |
Operating Cash Flow | $ -568.37K | $ -1.32M | $ -1.87M | $ -1.69M | $ -209.90K |
Investing Cash Flow | $ 0.00 | $ -1.95K | $ -11.94K | $ -172.77K | $ -543.01K |
Financing Cash Flow | $ 605.52K | $ 1.40M | $ 1.89M | $ 1.82M | $ 752.19K |