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| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 113.00K | $ 8.00K | $ 403.00K | $ 528.00K | $ 340.00K |
| Operating Income | $ -14.66M | $ -12.92M | $ -30.00M | $ -24.48M | $ -20.08M |
| EBITDA | $ -14.40M | $ -12.60M | $ -16.59M | $ -22.92M | $ -19.73M |
| Net Income | $ -11.26M | $ -14.41M | $ -16.05M | $ -24.23M | $ -21.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.54M | $ 5.51M | $ 64.66M | $ 41.70M | $ 49.01M |
| Total Debt | $ 2.05M | $ 361.00K | $ 2.35M | $ 2.53M | $ 2.94M |
| Net Debt | $ -9.78M | $ -1.22M | $ -19.63M | $ -27.91M | $ -33.59M |
| Total Liabilities | $ 4.43M | $ 7.13M | $ 12.48M | $ 10.79M | $ 12.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -13.78M | $ -11.59M | $ -26.45M | $ -23.42M | $ 25.51M |
| Operating Cash Flow | $ -13.72M | $ -11.64M | $ -24.98M | $ -23.37M | $ 25.58M |
| Investing Cash Flow | |||||
| Financing Cash Flow |