Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 1.34M | $ 1.58M | $ 1.70M |
Operating Income | $ -5.50M | $ -5.40M | $ -5.85M |
EBITDA | $ -5.26M | $ -8.72M | $ -5.81M |
Net Income | $ -6.16M | $ -9.13M | $ -5.85M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 260.81K | $ 2.14M | $ 183.54K |
Total Debt | $ 1.21M | $ 836.26K | $ 0.00 |
Net Debt | $ 1.17M | $ -130.72K | $ -91.21K |
Total Liabilities | $ 4.84M | $ 2.55M | $ 704.02K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -2.04M | $ -5.19M | $ -5.43M |
Operating Cash Flow | $ -2.04M | $ -5.19M | $ -5.43M |
Investing Cash Flow | |||
Financing Cash Flow |