| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.94M | $ 5.54M | $ 901.44K | $ 5.57M | $ 11.62M |
| Operating Income | $ -13.52M | $ -9.77M | $ -30.43M | $ -15.04M | $ -3.33M |
| EBITDA | $ -10.28M | $ -7.62M | $ -22.32M | $ -11.34M | $ -701.13K |
| Net Income | $ -14.35M | $ -10.07M | $ -30.96M | $ -15.05M | $ -3.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.85M | $ 26.28M | $ 26.83M | $ 30.87M | $ 41.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 69.01K | $ 190.14K |
| Net Debt | $ -4.80M | $ -7.69M | $ -10.28M | $ -1.38M | $ -10.32M |
| Total Liabilities | $ 9.33M | $ 8.37M | $ 11.64M | $ 7.16M | $ 2.39M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -17.86M | $ -15.37M | $ -16.89M | $ -8.97M | $ -18.65M |
| Operating Cash Flow | $ -13.90M | $ -12.80M | $ -13.71M | $ -4.62M | $ -11.76M |
| Investing Cash Flow | |||||
| Financing Cash Flow |