| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.80K | $ 362.76K | $ 208.17K | $ 326.29K | $ 251.08K |
| Gross Profit | $ 5.26K | $ 129.51K | $ 173.09K | $ 305.28K | $ 251.08K |
| Operating Income | $ -1.28M | $ -1.50M | $ -2.02M | $ -2.50M | $ -1.93M |
| EBITDA | $ -1.18M | $ -1.68M | $ -1.99M | $ 2.50K | $ -1.92M |
| Net Income | $ -1.43M | $ -2.38M | $ -2.66M | $ -2.73M | $ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 525.00 | $ 5.63K | $ 50.39K | $ 24.35K | $ 30.43K |
| Total Assets | $ 53.96K | $ 512.06K | $ 848.20K | $ 998.08K | $ 680.18K |
| Total Debt | $ 2.50M | $ 2.09M | $ 2.19M | $ 1.27M | $ 714.95K |
| Net Debt | $ 2.50M | $ 2.08M | $ 2.14M | $ 1.24M | $ 684.53K |
| Total Liabilities | $ 5.22M | $ 3.99M | $ 3.41M | $ 2.21M | $ 1.21M |
| Stockholders' Equity | $ -4.82M | $ -3.25M | $ -2.42M | $ -1.15M | $ -536.63K |
| Cash Flow | |||||
| Free Cash Flow | $ -421.05K | $ -334.57K | $ -362.87K | $ -1.01M | $ -650.20K |
| Operating Cash Flow | $ -421.05K | $ -333.69K | $ -163.54K | $ -1.01M | $ -650.20K |
| Investing Cash Flow | $ 0.00 | $ -877.00 | $ -199.33K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 415.95K | $ 295.71K | $ 388.90K | $ 1.01M | $ 544.44K |