| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.48M | $ -168.77K | - | - | - |
| Operating Income | $ -2.20M | $ -719.11K | - | - | - |
| EBITDA | $ -1.07M | $ 1.51M | - | - | - |
| Net Income | $ -35.13M | $ 1.25M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 99.28M | $ 117.85M | - | - | - |
| Total Debt | $ 1.03M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.36M | $ -254.52K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 94.25M | $ 7.33M | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.84M | $ -548.55K | - | - | - |
| Operating Cash Flow | $ 1.86M | $ -548.55K | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |