| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.23M | $ -3.58M | $ -2.50M | $ -2.06M | $ -3.09M |
| EBITDA | $ -1.75M | $ -3.42M | $ -3.16M | $ -776.23K | $ -1.19M |
| Net Income | $ -3.26M | $ -5.49M | $ -6.32M | $ -5.03M | $ -5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.00K | $ 29.76K | $ 8.20K | $ 147.50K | $ 53.74K |
| Total Debt | $ 13.47M | $ 12.78M | $ 12.09M | $ 10.23M | $ 7.38M |
| Net Debt | $ 13.47M | $ 12.78M | $ 12.08M | $ 10.13M | $ 7.36M |
| Total Liabilities | $ 31.48M | $ 28.58M | $ 23.52M | $ 19.02M | $ 14.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -422.10K | $ -636.12K | $ -874.12K | $ -1.79M | $ -2.76M |
| Operating Cash Flow | $ -422.10K | $ -636.12K | $ -874.12K | $ -1.79M | $ -2.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |