| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -2.48M | $ -17.27M | $ -23.73M |
| Operating Income | $ -20.10M | $ -30.57M | $ -33.87M |
| EBITDA | $ -12.49M | $ -39.09M | $ -33.17M |
| Net Income | $ -15.99M | $ -42.90M | $ -36.59M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 41.98M | $ 22.93M | $ 25.51M |
| Total Debt | $ 608.00K | $ 91.66M | $ 42.39M |
| Net Debt | $ -22.11M | $ 89.73M | $ 40.51M |
| Total Liabilities | $ 7.88M | $ 103.45M | $ 62.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -21.29M | $ -28.05M | $ -27.39M |
| Operating Cash Flow | $ -20.87M | $ -27.32M | $ -27.18M |
| Investing Cash Flow | |||
| Financing Cash Flow |