| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.00K | $ 1.17M | $ 345.00K | $ 468.00K | $ 649.00K |
| Gross Profit | $ 153.00K | $ 349.00K | $ 52.00K | $ 183.00K | $ 124.00K |
| Operating Income | $ -499.00K | $ -1.37M | $ -1.96M | $ -1.45M | $ -1.91M |
| EBITDA | $ 86.00K | $ -1.16M | $ -3.71M | $ -629.00K | $ -1.91M |
| Net Income | $ -144.00K | $ -2.41M | $ -3.82M | $ -1.14M | $ -3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.00K | $ 168.00K | $ 827.00K | $ 54.00K | $ 477.00K |
| Total Assets | $ 12.00K | $ 345.00K | $ 977.00K | $ 215.00K | $ 621.00K |
| Total Debt | $ 1.40M | $ 1.23M | $ 256.00K | $ 289.00K | $ 250.00K |
| Net Debt | $ 1.39M | $ 1.06M | $ -571.00K | $ 235.00K | $ -227.00K |
| Total Liabilities | $ 2.13M | $ 2.48M | $ 1.68M | $ 1.13M | $ 1.81M |
| Stockholders' Equity | $ -2.12M | $ -2.14M | $ -698.00K | $ -912.00K | $ -1.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -227.00K | $ -904.00K | $ -849.00K | $ -614.00K | $ -1.11M |
| Operating Cash Flow | $ -227.00K | $ -904.00K | $ -849.00K | $ -614.00K | $ -1.10M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.00K |
| Financing Cash Flow | $ 71.00K | $ 245.00K | $ 1.62M | $ 191.00K | $ 1.45M |