| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.58K | $ 0.00 | $ 8.85K | $ 15.14K | $ 15.11K |
| Gross Profit | $ 1.36K | $ -1.12K | $ -3.01K | $ -23.96K | $ -7.53K |
| Operating Income | $ -117.59K | $ -114.51K | $ -297.02K | $ -1.33M | $ -54.98K |
| EBITDA | $ -6.59M | $ -1.29M | $ -1.18M | $ -971.27K | $ -50.23K |
| Net Income | $ -6.95M | $ -1.53M | $ -1.41M | $ -1.62M | $ -84.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.33K | $ 1.05K | $ 2.31K | $ 2.45K | $ 627.00 |
| Total Assets | $ 207.87K | $ 26.05K | $ 27.31K | $ 13.17K | $ 15.25K |
| Total Debt | $ 410.04K | $ 883.09K | $ 719.22K | $ 785.14K | $ 681.50K |
| Net Debt | $ 405.70K | $ 882.04K | $ 716.90K | $ 782.69K | $ 680.87K |
| Total Liabilities | $ 2.04M | $ 3.06M | $ 1.53M | $ 1.32M | $ 920.71K |
| Stockholders' Equity | $ -1.84M | $ -3.04M | $ -1.51M | $ -1.30M | $ -905.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -240.16K | $ -18.76K | $ -302.89K | $ -159.43K | $ -19.64K |
| Operating Cash Flow | $ -65.16K | $ -18.76K | $ -299.89K | $ -159.43K | $ -19.64K |
| Investing Cash Flow | $ -174.06K | $ 0.00 | $ -3.00K | $ -5.00K | $ 0.00 |
| Financing Cash Flow | $ 242.50K | $ 17.50K | $ 302.75K | $ 166.25K | $ 20.00K |