| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40M | $ 2.74M | $ 2.90M | $ 177.63K | $ 106.42K |
| Gross Profit | $ 2.40M | $ 2.74M | $ 2.90M | $ -1.31M | $ -1.95M |
| Operating Income | $ -11.11M | $ -9.49M | $ -4.47M | $ -3.32M | $ -3.77M |
| EBITDA | $ -13.28M | $ -9.83M | $ -4.06M | $ -3.30M | $ 44.08K |
| Net Income | $ -13.62M | $ -10.30M | $ -7.89M | $ -4.13M | $ -3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.74M | $ 24.91M | $ 24.78M | $ 33.78K | $ 7.52K |
| 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 | $ 12.80M | $ 25.45M | $ 24.48M | $ -5.04M | $ -1.55M |
| 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 | $ -16.55K | $ -1.67M | $ -1.32M | $ -105.01K | $ 0.00 |
| Financing Cash Flow | $ -552.00K | $ 9.47M | $ 30.87M | $ 2.82M | $ 1.19M |