| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.55M | $ 3.40M | $ 2.26M | $ 1.13M | $ 3.74M |
| Operating Income | $ -8.68M | $ -6.71M | $ -7.00M | $ -5.81M | $ -1.48M |
| EBITDA | $ -7.78M | $ -5.59M | $ -5.89M | $ -5.14M | $ -1.15M |
| Net Income | $ -9.90M | $ -7.07M | $ -7.52M | $ -6.37M | $ -1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.23M | $ 14.99M | $ 13.69M | $ 13.12M | $ 6.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.50M |
| Net Debt | $ -9.85M | $ -621.01K | $ -1.74M | $ -1.88M | $ 766.86K |
| Total Liabilities | $ 15.89M | $ 11.49M | $ 7.07M | $ 7.24M | $ 3.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.41M | $ -8.06M | $ -8.40M | $ -11.77M | $ -3.21M |
| Operating Cash Flow | $ -9.73M | $ -5.77M | $ -6.58M | $ -3.95M | $ -3.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |