| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.45K | $ 11.13K | $ 5.55K | $ 24.58K | $ 646.61K |
| Gross Profit | $ -25.16K | $ 3.63K | $ -257.00K | $ 2.04K | $ -349.00K |
| Operating Income | $ -1.19M | $ -791.36K | $ -2.31M | $ -6.12M | $ -1.98M |
| EBITDA | $ -1.20M | $ -791.36K | $ -2.60M | $ -6.12M | $ -1.88M |
| Net Income | $ -1.33M | $ -905.94K | $ -2.80M | $ -6.27M | $ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.34K | $ 2.85K | $ 197.25K | $ 247.89K | $ 91.58K |
| Total Assets | $ 1.28M | $ 1.16M | $ 1.44M | $ 2.12M | $ 1.01M |
| Total Debt | $ 1.06M | $ 717.24K | $ 489.41K | $ 654.87K | $ 200.00K |
| Net Debt | $ 977.19K | $ 714.39K | $ 292.15K | $ 406.97K | $ 108.42K |
| Total Liabilities | $ 2.58M | $ 1.91M | $ 1.45M | $ 1.43M | $ 459.90K |
| Stockholders' Equity | $ -1.30M | $ -752.89K | $ -11.95K | $ 695.68K | $ 551.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -137.80K | $ -531.49K | $ -1.01M | $ -1.09M | $ -2.53M |
| Operating Cash Flow | $ -137.80K | $ -531.49K | $ -865.66K | $ -579.22K | $ -1.90M |
| Investing Cash Flow | $ -125.00K | $ 0.00 | $ -148.00K | $ -509.41K | $ -601.90K |
| Financing Cash Flow | $ 339.30K | $ 337.08K | $ 963.03K | $ 1.24M | $ 567.06K |