| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.30M | $ 7.31M | $ 10.03M | $ 11.09M | $ 10.21M |
| Gross Profit | $ 962.14K | $ 1.61M | $ 2.23M | $ 3.90M | $ 4.30M |
| Operating Income | $ -4.38M | $ -6.74M | $ -5.68M | $ -5.50M | $ -2.16M |
| EBITDA | $ -8.77M | $ -15.65M | $ -48.08K | $ -4.80M | $ -8.99M |
| Net Income | $ -10.42B | $ -21.63M | $ -4.02M | $ -8.07M | $ -14.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.45K | $ 59.63K | $ 518.07K | $ 19.31K | $ 192.17K |
| Total Assets | $ 104.63K | $ 1.05M | $ 10.68M | $ 12.84M | $ 15.45M |
| Total Debt | $ 77.96M | $ 17.96M | $ 22.20M | $ 22.74M | $ 18.23M |
| Net Debt | $ 77.94M | $ 18.24M | $ 21.69M | $ 22.72M | $ 18.03M |
| Total Liabilities | $ 101.25M | $ 92.27M | $ 41.74M | $ 41.35M | $ 34.25M |
| Stockholders' Equity | $ -41.43M | $ -91.17M | $ -31.13M | $ -28.45M | $ -18.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -525.54K | $ -242.79K | $ -1.22M | $ -990.93K | $ -431.77K |
| Operating Cash Flow | $ -525.54K | $ -226.49K | $ -995.09K | $ -489.57K | $ -328.25K |
| Investing Cash Flow | $ 0.00 | $ -22.75K | $ 324.04K | $ -500.90K | $ -901.90K |
| Financing Cash Flow | $ 483.36K | $ -180.53K | $ 1.17M | $ 817.61K | $ 1.39M |