| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.98K | $ 6.63K | $ 401.90K | $ 242.70K | $ 6.19K |
| Gross Profit | $ -86.24K | $ 6.63K | $ 354.40K | $ 218.63K | $ -203.81K |
| Operating Income | $ -2.52M | $ -2.83M | $ -1.77M | $ -1.04M | $ -3.09M |
| EBITDA | $ -3.07M | $ 794.00K | $ -3.68M | $ -8.62M | $ 0.00 |
| Net Income | $ -3.30M | $ -2.90M | $ -4.13M | $ -10.18M | $ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.88K | $ 253.52K | $ 52.70K | $ 11.28K | $ 25.65K |
| Total Assets | $ 214.26K | $ 253.52K | $ 148.60K | $ 71.50K | $ 25.65K |
| Total Debt | $ 504.57K | $ 192.95K | $ 490.56K | $ 121.91K | $ 6.40M |
| Net Debt | $ 500.69K | $ -60.58K | $ 152.25K | $ 110.63K | $ 6.37M |
| Total Liabilities | $ 5.97M | $ 5.01M | $ 5.44M | $ 16.04M | $ 10.26M |
| Stockholders' Equity | $ -5.75M | $ -4.75M | $ -5.29M | $ -15.97M | $ -10.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31M | $ -2.30M | $ -492.08K | $ -488.86K | $ -385.32K |
| Operating Cash Flow | $ -1.31M | $ -2.30M | $ -492.08K | $ -488.86K | $ -385.32K |
| Investing Cash Flow | $ 9.50K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.05M | $ 2.50M | $ 533.50K | $ 474.50K | $ 410.97K |