| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48M | $ 439.03K | $ 1.81M | $ 379.03K | $ 760.17K |
| Gross Profit | $ 445.98K | $ -15.31K | $ 1.52M | $ 20.98K | $ 603.30K |
| Operating Income | $ -1.36M | $ -1.81M | $ -913.37K | $ -3.18M | $ -714.17K |
| EBITDA | $ -930.63K | $ -1.41M | $ -473.99K | $ -2.91M | $ -930.42K |
| Net Income | $ -1.20M | $ -1.82M | $ -722.40K | $ -3.15M | $ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 882.00 | $ 9.51K | $ 9.24K | $ 295.52K | $ 5.04K |
| Total Assets | $ 624.77K | $ 1.38M | $ 1.11M | $ 806.86K | $ 206.99K |
| Total Debt | $ 707.41K | $ 880.36K | $ 4.13M | $ 1.23M | $ 1.88M |
| Net Debt | $ 706.53K | $ 870.86K | $ 4.12M | $ 935.62K | $ 1.88M |
| Total Liabilities | $ 1.81M | $ 1.55M | $ 6.43M | $ 7.21M | $ 7.36M |
| Stockholders' Equity | $ -1.19M | $ -168.77K | $ -5.32M | $ -6.40M | $ -7.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -216.39K | $ -990.10K | $ -1.44M | $ -1.51M | $ -669.21K |
| Operating Cash Flow | $ -216.39K | $ -990.10K | $ -1.44M | $ -1.51M | $ -669.21K |
| Investing Cash Flow | $ 7.70K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 200.06K | $ 990.37K | $ 1.16M | $ 1.80M | $ 672.19K |