| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50M | $ 7.52M | $ 657.14K | $ 92.11K | $ 0.00 |
| Gross Profit | $ 578.42K | $ 923.62K | $ 117.83K | $ 3.76K | $ 0.00 |
| Operating Income | $ -1.66M | $ -1.60M | $ -11.22M | $ -1.60M | $ -212.71K |
| EBITDA | $ -952.10K | $ -2.48M | $ -11.77M | $ -1.47M | $ 53.10K |
| Net Income | $ -1.58M | $ -3.68M | $ -12.58M | $ -1.64M | $ -65.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.43K | $ 96.95K | $ 94.22K | $ 12.07K | $ 63.00 |
| Total Assets | $ 1.18M | $ 3.58M | $ 958.55K | $ 1.00M | $ 189.06K |
| Total Debt | $ 2.10M | $ 2.77M | $ 112.02K | $ 241.35K | $ 447.80K |
| Net Debt | $ 2.10M | $ 2.67M | $ 17.80K | $ 229.28K | $ 447.74K |
| Total Liabilities | $ 4.30M | $ 6.15M | $ 1.27M | $ 1.17M | $ 1.43M |
| Stockholders' Equity | $ -3.12M | $ -2.57M | $ -310.23K | $ -164.44K | $ -1.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.25M | $ -885.50K | $ -135.61K | $ -130.43K |
| Operating Cash Flow | $ 0.00 | $ -1.25M | $ -885.50K | $ -135.61K | $ -130.43K |
| Investing Cash Flow | $ 0.00 | $ 185.74K | $ -1.09M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 1.07M | $ 2.05M | $ 147.62K | $ 113.69K |