| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 558.34K | $ -633.85K | $ -776.37K | $ -945.11K | $ -717.60K |
| Operating Income | $ -15.35M | $ -16.34M | $ -13.58M | $ -12.11M | $ -15.46M |
| EBITDA | $ -14.09M | $ -16.05M | $ -12.46M | $ -10.69M | $ -14.13M |
| Net Income | $ -15.41M | $ -16.36M | $ -13.59M | $ -12.12M | $ -15.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.09M | $ 17.65M | $ 10.48M | $ 22.97M | $ 16.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.65M | $ -12.63M | $ -5.82M | $ -19.12M | $ -10.97M |
| Total Liabilities | $ 2.84M | $ 2.41M | $ 2.34M | $ 1.31M | $ 1.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -17.40M | $ -16.66M | $ -13.37M | $ -10.67M | $ -18.15M |
| Operating Cash Flow | $ -13.96M | $ -16.02M | $ -13.08M | $ -10.16M | $ -18.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |