| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -59.11M | $ -34.70M | $ -15.98M | $ -7.62M | $ -4.95M |
| EBITDA | $ -56.66M | $ -31.98M | $ -14.41M | $ -7.45M | $ -4.76M |
| Net Income | $ -58.59M | $ -33.09M | $ -14.82M | $ -7.59M | $ -4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 117.63M | $ 170.23M | $ 52.10M | $ 63.23M | $ 20.02M |
| Total Debt | $ 1.71M | $ 37.89K | $ 184.07K | $ 0.00 | $ 0.00 |
| Net Debt | $ -101.52M | $ -159.38M | $ -44.85M | $ -58.67M | $ -15.15M |
| Total Liabilities | $ 11.89M | $ 10.58M | $ 9.87M | $ 6.17M | $ 11.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -56.74M | $ -29.95M | $ -13.86M | $ -12.25M | - |
| Operating Cash Flow | $ -55.11M | $ -25.99M | $ -12.46M | $ -12.25M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |