Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ -511.64K | $ -265.11K | $ -212.47K | $ -77.16K |
Operating Income | $ -8.30M | $ -8.61M | $ -5.36M | $ -19.45M |
EBITDA | $ -8.20M | $ -8.55M | - | - |
Net Income | $ -8.29M | $ -8.63M | $ -5.50M | $ -20.54M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.91M | $ 15.12M | $ 4.30M | $ 2.84M |
Total Debt | $ 23.27K | $ 64.02K | $ 87.13K | $ 3.37M |
Net Debt | $ -6.05M | $ -14.33M | $ -3.76M | $ 1.35M |
Total Liabilities | $ 1.10M | $ 1.06M | $ 1.08M | $ 4.20M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -8.23M | $ -6.93M | $ -3.90M | $ -4.84M |
Operating Cash Flow | $ -8.22M | $ -6.93M | $ -3.90M | $ -4.84M |
Investing Cash Flow | ||||
Financing Cash Flow |