| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.27M | $ 661.75K | $ 314.86K |
| Gross Profit | $ -1.11M | $ -336.54K | $ -222.24K |
| Operating Income | $ -3.19M | $ -809.94K | $ -907.27K |
| EBITDA | $ -4.23M | $ -800.86K | $ -1.88M |
| Net Income | $ -4.67M | $ -1.03M | $ -2.29M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 10.26K | $ 504.42K | $ 56.87K |
| Total Assets | $ 5.17M | $ 876.55K | $ 610.51K |
| Total Debt | $ 2.33M | $ 502.82K | $ 706.44K |
| Net Debt | $ 2.32M | $ 29.54K | $ 654.57K |
| Total Liabilities | $ 7.21M | $ 1.73M | $ 1.73M |
| Stockholders' Equity | $ -2.04M | $ -857.10K | $ -1.12M |
| Cash Flow | |||
| Free Cash Flow | $ -1.19M | $ -473.42K | $ -1.05M |
| Operating Cash Flow | $ 141.62K | $ -444.53K | $ -201.50K |
| Investing Cash Flow | $ -1.83M | $ -28.89K | $ -847.36K |
| Financing Cash Flow | $ 1.24M | $ 931.18K | $ 1.11M |