| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37K | $ 22.93K | $ 100.44K | $ 74.66K | $ 165.47K |
| Gross Profit | $ 269.00 | $ 14.75K | $ 55.23K | $ 47.09K | $ 85.75K |
| Operating Income | $ -9.79K | $ -5.72K | $ 230.00 | $ -22.39K | $ -33.85K |
| EBITDA | $ -9.79K | $ -5.72K | $ 236.79K | $ -22.39K | $ -33.85K |
| Net Income | $ -10.89K | $ -5.72K | $ 233.00 | $ -22.39K | $ -33.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.77K | $ 59.46K | $ 117.68K | $ 220.14K | $ 164.27K |
| Total Assets | $ 157.84K | $ 191.15K | $ 253.23K | $ 347.82K | $ 296.04K |
| Total Debt | $ 320.51K | $ 309.73K | $ 303.85K | $ 313.09K | $ 293.68K |
| Net Debt | $ 319.24K | $ 307.77K | $ 298.67K | $ 307.95K | $ 279.41K |
| Total Liabilities | $ 755.12K | $ 738.78K | $ 732.90K | $ 741.64K | $ 738.78K |
| Stockholders' Equity | $ -597.28K | $ -547.63K | $ -479.67K | $ -393.82K | $ -442.74K |
| Cash Flow | |||||
| Free Cash Flow | $ -11.47K | $ -9.10K | $ 9.29K | $ -28.54K | $ -18.91K |
| Operating Cash Flow | $ -11.47K | $ -9.10K | $ 9.29K | $ -28.54K | $ -18.91K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.78K | $ 5.88K | $ -9.24K | $ 19.41K | $ 26.18K |