| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 790.00K | $ 1.42M | $ 402.00K | $ 240.82K | - |
| Operating Income | $ -6.55M | $ -4.58M | $ -2.07M | $ -2.07M | $ -1.53M |
| EBITDA | $ -4.75M | $ -5.11M | $ -2.25M | $ 648.69K | $ -1.16M |
| Net Income | $ -6.07M | $ -6.82M | $ -2.77M | $ 187.58K | $ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.22M | $ 14.12M | $ 8.93M | $ 4.69M | $ 2.96M |
| Total Debt | $ 7.02M | $ 6.72M | $ 5.95M | $ 3.39M | $ 3.31M |
| Net Debt | $ 6.91M | $ 6.71M | $ 5.81M | $ 2.55M | $ 3.12M |
| Total Liabilities | $ 12.52M | $ 11.14M | $ 8.52M | $ 7.23M | $ 6.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.92M | - | $ -4.39M | $ -629.91K | $ -1.74M |
| Operating Cash Flow | $ -4.05M | $ -4.36M | $ -4.39M | $ -629.91K | $ -1.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |