| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 184.63K | $ 552.10K | $ 234.90K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 62.84K | $ -100.97K | $ 34.29K |
| Operating Income | $ -99.74K | $ -75.23K | $ -79.95K | $ -2.70M | $ -332.69K |
| EBITDA | $ -99.74K | $ 93.33K | $ 130.17K | $ -3.22M | $ -306.74K |
| Net Income | $ -99.74K | $ -207.20K | $ -140.10K | $ -3.25M | $ -396.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.44K | $ 65.86K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 680.41K | $ 944.66K |
| Total Debt | $ 639.71K | $ 639.71K | $ 639.71K | $ 639.71K | $ 551.54K |
| Net Debt | $ 639.71K | $ 639.71K | $ 639.71K | $ 625.26K | $ 485.68K |
| Total Liabilities | $ 1.28M | $ 1.18M | $ 972.01K | $ 1.51M | $ 868.12K |
| Stockholders' Equity | $ -1.28M | $ -1.18M | $ -972.01K | $ -831.92K | $ 76.54K |
| Cash Flow | |||||
| Free Cash Flow | $ -99.74K | $ 0.00 | $ -14.44K | $ -2.59M | $ -521.84K |
| Operating Cash Flow | $ -99.74K | $ 0.00 | $ -14.44K | $ -2.59M | $ -521.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 105.09K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.43M | $ 137.16K |