Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 2.90M | $ 1.46M | $ 250.34K |
Gross Profit | $ 0.00 | $ 0.00 | $ 2.31M | $ 1.17M | $ 250.34K |
Operating Income | $ 0.00 | $ 0.00 | $ 996.00K | $ 29.67K | $ -447.31K |
EBITDA | $ 0.00 | $ 0.00 | $ -1.01M | $ 290.40K | $ -344.37K |
Net Income | $ 0.00 | $ 0.00 | $ -1.44M | $ -508.88K | $ -3.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.41M | $ 363.47K | $ 262.67K |
Total Assets | $ 0.00 | $ 0.00 | $ 1.47M | $ 557.30K | $ 566.08K |
Total Debt | $ 0.00 | $ 0.00 | $ 3.00M | $ 2.93M | $ 2.74M |
Net Debt | $ 0.00 | $ 0.00 | $ 1.59M | $ 2.57M | $ 2.48M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 10.52M | $ 8.17M | $ 7.71M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -9.05M | $ -7.61M | $ -7.15M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 988.48K | $ 26.92K | $ -485.94K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 988.48K | $ 26.92K | $ -485.94K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 53.57K | $ 73.88K | $ 633.05K |