| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 242.32K | $ 97.86K | $ 58.30K | $ 0.00 | $ 351.70K |
| Gross Profit | $ 242.15K | $ 97.69K | $ 58.13K | $ 0.00 | $ 351.70K |
| Operating Income | $ -563.01K | $ -1.30M | $ -1.54M | $ -32.88K | $ -164.46K |
| EBITDA | $ -562.60K | $ -1.30M | $ -1.63M | $ -32.88K | $ 1.84M |
| Net Income | $ -624.30K | $ -1.37M | $ -1.69M | $ -42.12K | $ 1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.43K | $ 64.16K | $ 282.63K | $ 24.16K | $ 3.18K |
| Total Assets | $ 124.17K | $ 200.91K | $ 402.46K | $ 39.16K | $ 3.18K |
| Total Debt | $ 1.60M | $ 1.41M | $ 1.13M | $ 115.00K | $ 35.00K |
| Net Debt | $ 1.58M | $ 1.34M | $ 843.63K | $ 90.84K | $ 31.82K |
| Total Liabilities | $ 2.48M | $ 2.25M | $ 1.66M | $ 116.70K | $ 47.69K |
| Stockholders' Equity | $ -2.35M | $ -2.05M | $ -1.26M | $ -77.54K | $ -44.51K |
| Cash Flow | |||||
| Free Cash Flow | $ -556.71K | $ -1.09M | $ -1.38M | $ -53.20K | $ -1.24M |
| Operating Cash Flow | $ -556.13K | $ -1.09M | $ -1.38M | $ -53.20K | $ -386.75K |
| Investing Cash Flow | $ -581.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.90M |
| Financing Cash Flow | $ 513.98K | $ 875.39K | $ 1.62M | $ 95.10K | $ -5.57M |