| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.00K | $ 193.00K | $ 207.00K | $ 768.21K | $ 233.88K |
| Gross Profit | $ 69.00K | $ 166.00K | $ 194.00K | $ 757.67K | $ 219.79K |
| Operating Income | $ -8.22M | $ -9.85M | $ -2.68M | $ -1.60M | $ -2.40M |
| EBITDA | $ -8.17M | $ -10.12M | $ -8.65M | $ -1.34M | $ -2.31M |
| Net Income | $ -8.81M | $ -17.20M | $ -10.04M | $ -3.53M | $ -3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.00K | $ 2.08M | $ 162.00K | $ 74.65K | $ 86.16K |
| Total Assets | $ 313.00K | $ 2.24M | $ 376.00K | $ 326.69K | $ 139.03K |
| Total Debt | $ 6.53M | $ 5.86M | $ 6.86M | $ 6.82M | $ 5.75M |
| Net Debt | $ 6.34M | $ 3.77M | $ 6.70M | $ 6.74M | $ 5.67M |
| Total Liabilities | $ 15.17M | $ 13.83M | $ 14.72M | $ 15.79M | $ 13.94M |
| Stockholders' Equity | $ -13.96M | $ -10.72M | $ -13.52M | $ -14.69M | $ -13.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.30M | $ -3.06M | $ -2.26M | $ -1.39M | $ -2.03M |
| Operating Cash Flow | $ -4.26M | $ -3.06M | $ -2.26M | $ -1.38M | $ -2.02M |
| Investing Cash Flow | $ -39.00K | $ 0.00 | $ -1.00K | $ -1.53K | $ -6.28K |
| Financing Cash Flow | $ 2.40M | $ 4.99M | $ 2.34M | $ 1.37M | $ 1.66M |