| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.81M | $ 21.33M | $ 2.40M | $ 662.68K | $ 288.37K |
| Gross Profit | $ 22.05M | $ 19.43M | $ 2.05M | $ 627.51K | $ 267.82K |
| Operating Income | $ -17.95M | $ -3.74M | $ -1.39M | $ -12.01M | $ -6.38M |
| EBITDA | $ -17.30M | $ -2.82M | $ -886.13K | $ -11.99M | $ -6.37M |
| Net Income | $ -22.71M | $ -5.01M | $ -2.73M | $ -12.35M | $ -6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 421.10K | $ 651.19K | $ 1.02M | $ 34.72K | $ 26.98K |
| Total Assets | $ 14.03M | $ 18.15M | $ 12.83M | $ 143.58K | $ 164.58K |
| Total Debt | $ 9.60M | $ 10.87M | $ 8.89M | $ 88.93K | $ 100.00K |
| Net Debt | $ 9.18M | $ 10.22M | $ 7.87M | $ 54.21K | $ 73.02K |
| Total Liabilities | $ 18.18M | $ 15.76M | $ 10.19M | $ 1.01M | $ 831.69K |
| Stockholders' Equity | $ -4.15M | $ 2.39M | $ 2.64M | $ -861.74K | $ -667.11K |
| Cash Flow | |||||
| Free Cash Flow | $ -525.15K | $ -1.92M | $ 45.52K | $ -388.76K | $ -40.64K |
| Operating Cash Flow | $ -515.83K | $ -1.77M | $ 154.85K | $ -388.76K | $ -40.64K |
| Investing Cash Flow | $ -9.32K | $ -1.54M | $ 1.42M | $ 4.00K | $ 55.81K |
| Financing Cash Flow | $ 295.05K | $ 2.95M | $ -592.61K | $ 392.50K | $ 0.00 |