| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.37M | - | $ -1.80M | $ -3.04M | $ -2.98M |
| Operating Income | $ -19.39M | $ -18.80M | $ -10.95M | $ -11.15M | $ -4.96M |
| EBITDA | $ -18.13M | $ -18.74M | $ -10.69M | $ -11.02M | $ -4.90M |
| Net Income | $ -18.15M | $ -18.76M | $ -10.71M | $ -11.03M | $ -4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 71.17M | $ 87.79M | $ 102.53M | $ 19.30M | $ 28.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -61.91M | $ -76.39M | $ -94.60M | $ -14.51M | $ -24.71M |
| Total Liabilities | $ 8.03M | $ 6.57M | $ 2.61M | $ 4.30M | $ 2.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.31M | $ -18.05M | $ -15.15M | $ -12.15M | $ -5.68M |
| Operating Cash Flow | $ -14.31M | $ -18.05M | $ -15.15M | $ -12.11M | $ -5.68M |
| Investing Cash Flow | |||||
| Financing Cash Flow |