| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -9.18M | $ -3.70M | $ -2.47M | $ -2.63M |
| EBITDA | $ -9.16M | $ -3.64M | $ -2.47M | $ -2.63M |
| Net Income | $ -9.17M | $ -3.64M | $ -2.47M | $ -2.63M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 31.37M | $ 2.97M | $ 4.89M | $ 2.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.95M | $ -902.47K | $ -2.65M | $ -496.55K |
| Total Liabilities | $ 2.22M | $ 2.54M | $ 815.92K | $ 2.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -9.68M | $ -2.75M | $ -2.99M | $ -2.47M |
| Operating Cash Flow | $ -9.68M | $ -2.75M | $ -2.99M | $ -2.47M |
| Investing Cash Flow | ||||
| Financing Cash Flow |