| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.47M | $ 6.64M | $ 11.64M | $ 1.27M | $ 86.46K |
| Operating Income | $ -9.33M | $ -16.85M | $ -11.70M | $ -12.35M | $ -6.92M |
| EBITDA | $ -20.39M | $ -2.97M | $ -13.73M | $ -10.58M | $ -6.35M |
| Net Income | $ -20.76M | $ -8.56M | $ -14.96M | $ -9.97M | $ -7.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.86M | $ 17.23M | $ 20.41M | $ 13.84M | $ 9.06M |
| Total Debt | $ 5.14M | $ 4.87M | $ 7.73M | $ 5.16M | $ 6.40M |
| Net Debt | $ 3.21M | $ -5.43M | $ 2.65M | $ 3.76M | $ 6.15M |
| Total Liabilities | $ 20.46M | $ 9.86M | $ 15.88M | $ 12.96M | $ 10.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -6.90M | $ -10.74M | $ -7.77M | $ -8.08M | $ -4.82M |
| Investing Cash Flow | |||||
| Financing Cash Flow |