| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.90K | $ 20.17K | $ 2.12K | $ 1.70M | $ 35.91K |
| Gross Profit | $ 55.58K | $ -19.57K | $ 2.12K | $ 179.94K | $ 27.02K |
| Operating Income | $ -2.43M | $ -7.00M | $ -3.71M | $ -2.86M | $ 3.35K |
| EBITDA | $ 50.51K | $ -8.08M | $ -5.46M | $ -2.97M | $ 3.07K |
| Net Income | $ -2.57M | $ -9.98M | $ -7.34M | $ -3.21M | $ -5.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.96K | $ 1.21M | $ 25.23K | $ 1.20M | $ 703.00 |
| Total Assets | $ 343.33K | $ 1.23M | $ 265.52K | $ 2.19M | $ 703.00 |
| Total Debt | $ 2.62M | $ 594.89K | $ 345.97K | $ 608.45K | $ 13.07K |
| Net Debt | $ 2.43M | $ -614.91K | $ 320.74K | $ -595.96K | $ 12.37K |
| Total Liabilities | $ 4.82M | $ 5.10M | $ 1.66M | $ 3.30M | $ 17.53K |
| Stockholders' Equity | $ -4.17M | $ -3.87M | $ -1.39M | $ -1.11M | $ -16.83K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.81M | $ -2.21M | $ -2.15M | $ 796.88K | $ -98.37K |
| Operating Cash Flow | $ -1.74M | $ -2.21M | $ -2.15M | $ 900.43K | $ -56.09K |
| Investing Cash Flow | $ 314.67K | $ 10.00K | $ -27.39K | $ -103.55K | $ 0.00 |
| Financing Cash Flow | $ 410.23K | $ 3.39M | $ 947.18K | $ 443.03K | $ 56.57K |