| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 607.93K | $ -537.11K | $ -529.59K | $ -1.27M | $ -139.08K |
| Operating Income | $ -17.86M | $ -16.10M | $ -13.12M | $ -18.37M | $ -14.88M |
| EBITDA | $ -16.57M | $ -14.84M | $ -12.91M | $ -37.42M | $ -13.52M |
| Net Income | $ -19.11M | $ -14.70M | $ -13.22M | $ -38.47M | $ -16.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 34.43M | $ 16.24M | $ 10.39M | $ 9.94M | $ 49.09M |
| Total Debt | $ 7.12M | $ 0.00 | $ 0.00 | $ 666.67K | $ 666.67K |
| Net Debt | $ -5.83M | $ -5.07M | $ -6.15M | $ -1.83M | $ -19.79M |
| Total Liabilities | $ 15.72M | $ 7.92M | $ 3.06M | $ 10.13M | $ 10.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -24.84M | $ -13.47M | $ -17.21M | $ -17.59M | $ -17.30M |
| Operating Cash Flow | $ -20.97M | $ -13.34M | $ -17.19M | $ -17.23M | $ -16.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |