Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 3.78M | $ 949.22K | $ 225.23K | $ 33.69K | $ 76.06K |
Operating Income | $ -8.76M | $ -7.73M | $ -6.99M | $ -5.32M | $ -2.60M |
EBITDA | $ -8.66M | $ -7.89M | $ -6.93M | $ -5.36M | $ -3.31M |
Net Income | $ -7.69M | $ -6.30M | $ -6.40M | $ -5.21M | $ -3.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 18.81M | $ 10.14M | $ 5.05M | $ 4.04M | $ 2.97M |
Total Debt | $ 4.16K | $ 7.48K | $ 8.44K | $ 24.32K | $ 0.00 |
Net Debt | $ -8.66M | $ -7.08M | $ -2.34M | $ -3.12M | $ -2.11M |
Total Liabilities | $ 8.19M | $ 2.83M | $ 1.87M | $ 430.99K | $ 439.68K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -8.11M | $ -5.31M | $ -6.19M | $ -4.46M | $ -1.98M |
Operating Cash Flow | $ -7.48M | $ -5.31M | $ -6.19M | $ -4.46M | $ -1.98M |
Investing Cash Flow | |||||
Financing Cash Flow |