| Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.40M | $ 1.00M | $ 289.19K | $ 132.63K | - |
| Operating Income | $ -19.61M | $ -9.76M | $ -3.93M | $ -4.88M | $ -5.07M |
| EBITDA | $ -16.88M | $ -7.60M | $ -3.81M | $ -3.24M | $ -4.66M |
| Net Income | $ -20.47M | $ -16.92M | $ -3.93M | $ -7.03M | $ -5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.52M | $ 21.23M | $ 1.63M | $ 653.78K | $ 6.61M |
| Total Debt | $ 615.21K | $ 166.46K | $ 130.00K | $ 130.00K | $ 0.00 |
| Net Debt | $ 348.20K | $ -1.76M | $ -338.76K | $ 130.00K | $ -3.27M |
| Total Liabilities | $ 4.15M | $ 1.30M | $ 767.66K | $ 754.06K | $ 638.53K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.71M | $ -6.37M | $ -3.50M | $ -3.64M | $ -7.29M |
| Operating Cash Flow | $ -15.43M | $ -6.18M | $ -3.37M | $ -3.42M | $ -5.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |