| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30K | $ 50.00K | $ 34.47K | $ 80.94K | $ 165.99K |
| Gross Profit | $ -159.38K | $ 42.23K | $ -708.99K | $ -808.51K | $ -307.06K |
| Operating Income | $ -603.85K | $ -848.90K | $ -5.79M | $ -8.06M | $ -4.62M |
| EBITDA | $ -811.29K | $ -661.81K | $ -6.21M | $ -9.71M | $ -7.19M |
| Net Income | $ -1.07M | $ -1.40M | $ -7.40M | $ -10.24M | $ -7.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.76K | $ 5.23K | $ 15.27K | $ 68.71K | $ 539.24K |
| Total Assets | $ 8.76K | $ 5.23K | $ 59.82K | $ 184.31K | $ 693.64K |
| Total Debt | $ 847.71K | $ 395.20K | $ 1.27M | $ 723.17K | $ 400.00K |
| Net Debt | $ 838.95K | $ 389.97K | $ 1.26M | $ 664.46K | $ -139.24K |
| Total Liabilities | $ 2.92M | $ 1.88M | $ 2.99M | $ 2.30M | $ 1.05M |
| Stockholders' Equity | $ -2.91M | $ -1.87M | $ -2.93M | $ -2.12M | $ -354.72K |
| Cash Flow | |||||
| Free Cash Flow | $ 3.53K | $ -115.86K | $ -2.38M | $ -3.19M | $ -2.00M |
| Operating Cash Flow | $ 3.53K | $ -115.86K | $ -2.38M | $ -3.16M | $ -1.93M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 905.81K | $ -139.17K | $ -40.50K |
| Financing Cash Flow | $ 0.00 | $ 105.00K | $ 1.43M | $ 2.82M | $ 2.38M |