| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.00 | $ 262.00 | $ 1.01K | $ 206.00 | $ 0.00 |
| Gross Profit | $ 31.00 | $ 183.00 | $ 644.00 | $ 206.00 | $ 0.00 |
| Operating Income | $ -1.07M | $ -4.27M | $ -1.63M | $ -1.17M | $ -2.62M |
| EBITDA | $ -347.93K | $ -3.83M | $ -1.77M | $ -1.65M | $ -200.44K |
| Net Income | $ -1.17M | $ -5.08M | $ -2.79M | $ -3.39M | $ -4.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.36K | $ 119.47K | $ 114.53K | $ 31.37K | $ 6.24K |
| Total Assets | $ 21.22K | $ 144.81K | $ 154.35K | $ 31.77K | $ 6.24K |
| Total Debt | $ 2.46M | $ 1.87M | $ 1.21M | $ 1.32M | $ 1.41M |
| Net Debt | $ 2.45M | $ 1.76M | $ 1.10M | $ 1.29M | $ 1.40M |
| Total Liabilities | $ 5.41M | $ 4.78M | $ 3.99M | $ 4.60M | $ 2.75M |
| Stockholders' Equity | $ -5.39M | $ -4.63M | $ -3.84M | $ -4.57M | $ -2.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -613.79K | $ -1.25M | $ -953.79K | $ -1.01M | $ -635.03K |
| Operating Cash Flow | $ -613.79K | $ -1.25M | $ -910.34K | $ -1.01M | $ -635.03K |
| Investing Cash Flow | $ 0.00 | $ -150.00K | $ -43.45K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 323.40K | $ 1.44M | $ 1.13M | $ 1.04M | $ 550.88K |