Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 466.81K | $ 7.58M | $ 7.27M | $ 2.36M | $ 1.55M |
Operating Income | $ -7.74M | $ -17.85M | $ -16.94M | $ -6.74M | $ -7.39M |
EBITDA | $ -2.94M | $ -12.47M | $ -7.95M | $ -14.33M | $ -8.98M |
Net Income | $ -6.66M | $ -16.47M | $ -16.33M | $ -17.04M | $ -11.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.49M | $ 14.13M | $ 26.29M | $ 5.71M | $ 6.48M |
Total Debt | $ 5.63M | $ 4.96M | $ 4.35M | $ 2.15M | $ 317.82K |
Net Debt | $ 5.25M | $ 4.01M | $ 1.77M | $ 2.05M | $ 11.57K |
Total Liabilities | $ 9.27M | $ 8.77M | $ 9.92M | $ 16.83M | $ 5.77M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -947.30K | $ -5.97M | $ -9.02M | $ -2.58M | $ -1.38M |
Operating Cash Flow | $ -947.30K | $ -6.95M | $ -9.02M | $ -2.53M | $ -1.39M |
Investing Cash Flow | |||||
Financing Cash Flow |