| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.10K | $ 27.29K | $ 12.13K | $ 40.89K | $ 42.41K |
| Gross Profit | $ 977.00 | $ -34.25K | $ -34.77K | $ -13.60K | $ 42.35K |
| Operating Income | $ -535.00K | $ -362.00K | $ -181.00K | $ -316.00K | $ -119.70K |
| EBITDA | $ -513.51K | $ -120.44K | $ 25.30K | $ -144.14K | $ -119.70K |
| Net Income | $ -742.00K | $ -358.00K | $ -181.00K | $ -316.00K | $ -115.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01K | $ 4.60K | $ 11.34K | $ 308.00 | $ 7.63K |
| Total Assets | $ 37.46K | $ 247.80K | $ 11.34K | $ 308.00 | $ 440.66K |
| Total Debt | $ 19.95K | $ 0.00 | $ 0.00 | $ 0.00 | $ 450.45K |
| Net Debt | $ 18.94K | $ -4.60K | $ -11.34K | $ -308.00 | $ 442.81K |
| Total Liabilities | $ 31.32K | $ 11.37K | $ 25.87K | $ 7.15K | $ 450.45K |
| Stockholders' Equity | $ 6.14K | $ 236.43K | $ -14.54K | $ -6.84K | $ -9.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -38.53K | $ -172.74K | $ -52.45K | $ -41.37K | $ -4.11K |
| Operating Cash Flow | $ -38.53K | $ -172.74K | $ -52.45K | $ -41.37K | $ 1.39K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.50K |
| Financing Cash Flow | $ 34.95K | $ 166.00K | $ 63.48K | $ 34.30K | $ 10.90K |