| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 12.50K | $ 122.69K | $ 114.81K |
| Gross Profit | $ -1.02M | $ -1.04M | $ -1.78M | $ -83.14K | $ 114.81K |
| Operating Income | $ -2.01M | $ -2.88M | $ -2.88M | $ -774.83K | $ -836.80K |
| EBITDA | $ -913.47K | $ -1.76M | $ -2.47M | $ -734.10K | $ -795.72K |
| Net Income | $ -1.93M | $ -2.79M | $ -1.71M | $ -793.14K | $ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.07K | $ 214.01K | $ 215.84K | $ 87.14K | $ 159.61K |
| Total Assets | $ 2.35M | $ 2.93M | $ 3.99M | $ 4.24M | $ 4.39M |
| Total Debt | $ 3.74M | $ 3.74M | $ 2.25M | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.17M | $ 3.53M | $ 2.03M | $ -45.44K | $ -131.41K |
| Total Liabilities | $ 3.92M | $ 7.33M | $ 5.82M | $ 4.58M | $ 3.99M |
| Stockholders' Equity | $ -1.57M | $ -4.40M | $ -1.83M | $ -333.73K | $ 403.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -640.95K | $ -1.58M | $ -2.30M | $ -625.98K | $ -748.84K |
| Operating Cash Flow | $ -640.95K | $ -1.58M | $ -2.30M | $ -625.98K | $ -748.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 147.61K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.00M | $ 1.58M | $ 2.32M | $ 540.01K | $ -242.37K |