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| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 60.00K | $ -7.30M | $ 6.82M | $ 6.16M | $ -4.04M |
| Operating Income | $ -14.42M | $ -13.45M | $ -11.69M | $ -9.61M | $ -8.60M |
| EBITDA | $ -14.16M | $ -13.15M | $ -11.47M | $ -9.43M | $ -13.01M |
| Net Income | $ -14.46M | $ -13.57M | $ -11.03M | $ -10.21M | $ -12.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.91M | $ 8.09M | $ 20.41M | $ 14.52M | $ 16.72M |
| Total Debt | $ 3.18M | $ 2.65M | $ 3.17M | $ 3.62M | $ 4.22M |
| Net Debt | $ 2.11M | $ -1.70M | $ -12.82M | $ -6.08M | $ -6.90M |
| Total Liabilities | $ 6.39M | $ 3.69M | $ 4.39M | $ 4.99M | $ 5.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.11M | $ -11.56M | $ -9.44M | $ -8.72M | $ -8.71M |
| Operating Cash Flow | $ -10.07M | $ -11.40M | $ -9.25M | $ -8.66M | $ -8.65M |
| Investing Cash Flow | |||||
| Financing Cash Flow |