Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.40M | $ 2.74M | $ 2.90M | - | - |
Operating Income | $ -14.25M | $ -10.37M | $ -4.47M | $ -3.32M | $ -3.77M |
EBITDA | $ -13.28M | $ -9.83M | $ 3.46M | $ -3.30M | $ -3.68M |
Net Income | $ -13.62M | $ -10.29M | $ -7.89M | $ -4.13M | $ -3.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.23M | $ 31.69M | $ 27.36M | $ 473.64K | $ 380.15K |
Total Debt | $ 78.90K | $ 228.74K | $ 406.09K | $ 3.23M | $ 252.69K |
Net Debt | $ -14.66M | $ -24.68M | $ -24.38M | $ 3.20M | $ 245.17K |
Total Liabilities | $ 2.43M | $ 6.23M | $ 2.88M | $ 5.51M | $ 1.93M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -9.62M | $ -8.85M | $ -6.12M | $ -2.80M | $ -1.19M |
Operating Cash Flow | $ -9.60M | $ -7.67M | $ -4.81M | $ -2.69M | $ -1.19M |
Investing Cash Flow | |||||
Financing Cash Flow |