| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 694.00 | $ 0.00 | $ 6.49K | $ 42.03K |
| Gross Profit | $ 694.00 | $ -1.99K | $ 6.49K | $ 42.03K |
| Operating Income | $ -5.35M | $ -4.83M | $ -3.41M | $ -1.27M |
| EBITDA | $ -5.35M | $ -4.83M | $ -3.42M | $ -1.27M |
| Net Income | $ -5.52M | $ -4.85M | $ -4.02M | $ -1.32M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 583.83K | $ 470.80K | $ 223.58K | $ 730.00 |
| Total Assets | $ 987.76K | $ 487.22K | $ 235.27K | $ 5.65K |
| Total Debt | $ 0.00 | $ 180.38K | $ 185.83K | $ 674.04K |
| Net Debt | $ -583.83K | $ -290.42K | $ -37.75K | $ 673.31K |
| Total Liabilities | $ 685.75K | $ 333.93K | $ 709.89K | $ 929.03K |
| Stockholders' Equity | $ 302.01K | $ 153.29K | $ -474.62K | $ -923.38K |
| Cash Flow | ||||
| Free Cash Flow | $ -3.24M | $ -2.19M | $ -1.66M | $ -293.33K |
| Operating Cash Flow | $ -3.24M | $ -2.19M | $ -1.65M | $ -275.49K |
| Investing Cash Flow | $ -2.51K | $ 0.00 | $ -9.96K | $ -17.84K |
| Financing Cash Flow | $ 3.51M | $ 2.44M | $ 1.89M | $ 280.94K |