| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -224.58K | $ 1.97M | $ 377.27K | $ -497.01K | $ 15.57K |
| Operating Income | $ -642.43K | $ 1.78M | $ 513.09K | $ -1.28M | $ -137.59K |
| EBITDA | $ -658.54K | $ 1.78M | $ 515.77K | $ -1.28M | $ -128.94K |
| Net Income | $ -695.87K | $ 1.54M | $ 510.01K | $ -1.29M | $ -139.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.03M | $ 8.03M | $ 6.32M | $ 5.71M | $ 6.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 30.38K | $ 56.81K | $ 54.71K |
| Net Debt | $ -4.31M | $ -4.28M | $ -1.77M | $ -1.76M | $ -1.78M |
| Total Liabilities | $ 1.12M | $ 425.83K | $ 305.50K | $ 201.48K | $ 187.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -162.56K | $ 1.68M | $ -154.69K | $ -85.06K | $ -56.72K |
| Operating Cash Flow | $ -162.56K | $ 1.68M | $ -137.23K | $ -85.06K | $ -56.72K |
| Investing Cash Flow | |||||
| Financing Cash Flow |