| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.21M | $ 6.60M | $ 5.52M | $ 226.19K | $ 78.90K |
| Gross Profit | $ 2.70M | $ 3.73M | $ 3.31M | $ -434.31K | $ -1.60M |
| Operating Income | $ -7.56M | $ -2.42M | $ -208.59K | $ -719.91K | $ -1.80M |
| EBITDA | $ -6.98M | $ -1.59M | $ -28.62K | $ -717.11K | $ -1.80M |
| Net Income | $ -8.63M | $ -1.84M | $ -105.29K | $ -743.89K | $ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60M | $ 423.17K | $ 134.00K | $ 8.27K | $ 2.43K |
| Total Assets | $ 101.02M | $ 30.62M | $ 942.60K | $ 30.89K | $ 24.58K |
| Total Debt | $ 70.62M | $ 1.31M | $ 1.30M | $ 253.56K | $ 143.50K |
| Net Debt | $ 69.02M | $ 886.52K | $ 1.16M | $ 245.29K | $ 141.07K |
| Total Liabilities | $ 77.90M | $ 3.17M | $ 3.29M | $ 430.56K | $ 530.61K |
| Stockholders' Equity | $ 23.12M | $ 27.45M | $ -2.35M | $ -399.67K | $ -506.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.32M | $ -1.69M | $ -910.46K | $ -262.04K | $ -185.38K |
| Operating Cash Flow | $ -3.45M | $ -1.69M | $ -898.79K | $ -262.04K | $ -185.38K |
| Investing Cash Flow | $ -1.65M | $ 2.15K | $ -11.67K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 13.12M | $ 1.98M | $ 794.19K | $ 267.87K | $ 162.95K |