| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.05M | $ 3.97M | $ 1.19M | $ 345.99K | $ 0.00 |
| Gross Profit | $ -1.22M | $ 239.05K | $ 336.37K | $ -553.71K | $ -5.33K |
| Operating Income | $ -8.81M | $ -5.36M | $ -1.66M | $ -1.30M | $ -53.04K |
| EBITDA | $ -12.77M | $ -6.99M | $ -1.57M | $ -1.24M | $ -47.71K |
| Net Income | $ -13.13M | $ -7.00M | $ -2.06M | $ -1.63M | $ -53.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.83K | $ 548.33K | $ 933.47K | $ 500.00 | $ 117.00 |
| Total Assets | $ 18.04M | $ 9.48M | $ 7.57M | $ 5.66M | $ 5.67M |
| Total Debt | $ 13.72M | $ 686.10K | $ 2.30M | $ 2.18M | $ 1.43M |
| Net Debt | $ 13.61M | $ 137.77K | $ 1.37M | $ 2.18M | $ 1.43M |
| Total Liabilities | $ 18.82M | $ 1.92M | $ 4.70M | $ 3.44M | $ 2.08M |
| Stockholders' Equity | $ -367.81K | $ 7.66M | $ 2.88M | $ 2.22M | $ 3.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.26M | $ -4.47M | $ -810.92K | $ -121.12K | $ -66.58K |
| Operating Cash Flow | $ -5.84M | $ -4.37M | $ -730.96K | $ -69.69K | $ -66.58K |
| Investing Cash Flow | $ -3.61M | $ -63.87K | $ -79.96K | $ -51.43K | $ 0.00 |
| Financing Cash Flow | $ 9.02M | $ 4.05M | $ 1.74M | $ 121.50K | $ 66.70K |