| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.56K | $ 104.46K | $ 57.60K | $ 17.77K | $ 0.00 |
| Gross Profit | $ -55.91K | $ 19.59K | $ 29.36K | $ -31.00 | $ 0.00 |
| Operating Income | $ -1.29M | $ -1.45M | $ -684.80K | $ -80.31K | $ -83.54K |
| EBITDA | $ -1.20M | $ -1.42M | $ -684.28K | $ -146.38K | $ -83.54K |
| Net Income | $ -1.66M | $ -1.81M | $ -691.57K | $ -163.63K | $ -121.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.45K | $ 499.77K | $ 52.97K | $ 973.00 | $ 4.73K |
| Total Assets | $ 218.51K | $ 774.20K | $ 126.15K | $ 973.00 | $ 4.73K |
| Total Debt | $ 669.77K | $ 58.33K | $ 45.62K | $ 874.57K | $ 792.01K |
| Net Debt | $ 625.33K | $ -441.43K | $ -7.36K | $ 873.60K | $ 787.27K |
| Total Liabilities | $ 868.68K | $ 103.99K | $ 98.54K | $ 1.14M | $ 1.02M |
| Stockholders' Equity | $ -650.17K | $ 670.21K | $ 27.61K | $ -1.14M | $ -1.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03M | $ -998.13K | $ -619.47K | $ -86.33K | $ -76.10K |
| Operating Cash Flow | $ -1.03M | $ -992.43K | $ -619.47K | $ -86.33K | $ -76.10K |
| Investing Cash Flow | $ 0.00 | $ -185.70K | $ -20.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 577.26K | $ 1.62M | $ 606.47K | $ 82.56K | $ 79.26K |