| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.73M | $ 16.99M | $ 11.14M | $ 11.20M | $ 12.20M |
| Operating Income | $ -9.22M | $ -3.78M | $ -9.01M | $ -8.82M | $ -3.32M |
| EBITDA | $ -6.46M | $ -852.49K | $ -6.77M | $ -6.10M | $ -2.31M |
| Net Income | $ -8.94M | $ -6.11M | $ -7.49M | $ -7.32M | $ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 36.77M | $ 32.60M | $ 32.19M | $ 19.45M | $ 24.96M |
| Total Debt | $ 568.42K | $ 17.26M | $ 1.02M | $ 5.17M | $ 7.13M |
| Net Debt | $ -2.13M | $ 15.53M | $ -4.21M | $ 4.63M | $ 5.61M |
| Total Liabilities | $ 8.05M | $ 27.35M | $ 20.83M | $ 9.69M | $ 14.60M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.00M | $ -21.70M | $ -8.75M | $ -5.93M | $ -11.26M |
| Operating Cash Flow | $ -6.21M | $ -18.33M | $ -1.81M | $ -3.15M | $ -3.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |