| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.52K | $ 197.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.98K | $ -71.16K | $ 197.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -507.60K | $ -1.24M | $ -5.78M | $ -118.05K | $ -146.00K |
| EBITDA | $ -505.43K | $ -3.46M | $ -5.90M | $ -12.78M | $ 18.01K |
| Net Income | $ -541.58K | $ -3.42M | $ -5.96M | $ -12.88M | $ -34.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.33K | $ 174.48K | $ 437.13K | $ 69.59K | $ 6.16K |
| Total Assets | $ 645.22K | $ 186.91K | $ 571.05K | $ 388.04K | $ 16.65M |
| Total Debt | $ 725.00K | $ 169.59K | $ 2.25M | $ 2.25M | $ 2.00M |
| Net Debt | $ 690.67K | $ -4.89K | $ 1.81M | $ 2.18M | $ 2.00M |
| Total Liabilities | $ 835.54K | $ 202.49K | $ 2.29M | $ 2.50M | $ 5.97M |
| Stockholders' Equity | $ -70.75K | $ 77.75K | $ -1.72M | $ -2.11M | $ 10.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -260.15K | $ -732.65K | $ -348.13K | $ -289.59K | $ -5.94K |
| Operating Cash Flow | $ -185.15K | $ -732.65K | $ -345.79K | $ -289.59K | $ -5.94K |
| Investing Cash Flow | $ -75.00K | $ 0.00 | $ -2.33K | $ 43.03K | $ 0.00 |
| Financing Cash Flow | $ 120.00K | $ 470.00K | $ 716.00K | $ 315.00K | $ 10.00K |