Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -149.03K | $ -174.90K | $ -52.70K | $ -46.90K | $ 66.10K |
Operating Income | $ -370.48K | $ -414.41K | $ -244.27K | $ 2.94M | $ 39.08K |
EBITDA | $ 492.45K | $ -260.53K | $ -201.66K | $ 2.94M | $ 57.73K |
Net Income | $ 471.43K | $ -309.44K | $ -204.56K | $ 2.95M | $ 43.44K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.09M | $ 11.62M | $ 11.88M | $ 14.49M | $ 11.52M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.08 | $ 0.00 |
Net Debt | $ -333.94K | $ -653.84K | $ -787.80K | $ -9.35M | $ -6.25M |
Total Liabilities | $ 178.27K | $ 176.19K | $ 129.79K | $ 111.67K | $ 92.32K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |