| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.75K | $ 5.38K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -89.22K | $ -42.36K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -779.00K | $ -973.00K | $ -712.00K | $ -186.00K | $ -161.00K |
| EBITDA | $ -1.24M | $ -4.67M | $ 4.06M | $ -14.70K | $ -203.00 |
| Net Income | $ -1.32M | $ -4.83M | $ 4.24M | $ -1.65M | $ -1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.69K | $ 7.59K | $ 4.47K | $ 0.00 | $ 10.11K |
| Total Assets | $ 272.03K | $ 731.93K | $ 3.87M | $ 3.89M | $ 3.22M |
| Total Debt | $ 1.42M | $ 1.60M | $ 2.31M | $ 6.11M | $ 5.26M |
| Net Debt | $ 1.41M | $ 1.59M | $ 2.31M | $ 6.11M | $ 5.25M |
| Total Liabilities | $ 4.48M | $ 3.93M | $ 3.58M | $ 8.86M | $ 6.69M |
| Stockholders' Equity | $ -3.47M | $ -2.67M | $ 543.25K | $ -4.92M | $ -3.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -222.90K | $ -976.10K | $ -237.27K | $ -20.09K | $ -74.36K |
| Operating Cash Flow | $ -149.78K | $ -806.12K | $ -237.27K | $ -20.09K | $ -74.36K |
| Investing Cash Flow | $ -73.12K | $ -169.98K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 223.99K | $ 979.23K | $ 241.73K | $ 10.00K | $ 78.00K |