| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.78K | $ 156.34K | $ -12.39M | - | $ 8.46M |
| Gross Profit | $ -2.32M | $ 156.34K | $ -12.41M | - | $ 8.46M |
| Operating Income | $ -4.66M | $ 94.98K | $ -12.63M | $ -2.24M | $ 8.18M |
| EBITDA | $ -4.14M | $ 153.85K | $ -12.63M | $ -2.24M | $ 8.18M |
| Net Income | $ -7.22M | $ 240.74K | $ -12.63M | $ -2.24M | $ 8.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62M | $ 7.56M | $ 2.00M | $ 398.69K | $ 2.96M |
| Total Assets | $ 44.63M | $ 11.92M | $ 19.03M | $ 32.39M | $ 34.49M |
| Total Debt | $ 42.34M | $ 2.56M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 40.72M | $ 666.36K | $ -2.00M | $ -398.69K | $ -2.96M |
| Total Liabilities | $ 42.72M | $ 2.78M | $ 56.29K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 1.92M | $ 9.13M | $ 18.97M | $ 31.55M | $ 33.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.96M | $ -1.12M | $ 1.63M | $ -2.56M | $ 373.35K |
| Operating Cash Flow | $ -5.61M | $ -472.97K | $ 1.63M | $ -2.56M | $ 373.35K |
| Investing Cash Flow | $ 5.31M | $ 228.93K | $ 1.73M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 29.87K | $ 137.70K | $ 0.00 | $ 0.00 | $ 0.00 |