| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.10M | $ 1.06M | $ 2.76M | $ 3.65M | $ 3.44M |
| Operating Income | $ -2.85M | $ -2.22M | $ -1.73M | $ -1.19M | $ -49.12K |
| EBITDA | $ -3.02M | $ 685.48K | $ 2.42M | $ 663.95K | $ -3.95M |
| Net Income | $ -3.77M | $ -173.01K | $ -235.88K | $ -2.03M | $ -7.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.66M | $ 16.74M | $ 19.30M | $ 27.35M | $ 30.18M |
| Total Debt | $ 4.18M | $ 4.57M | $ 4.94M | $ 11.55M | $ 12.02M |
| Net Debt | $ 4.10M | $ 4.53M | $ 4.93M | $ 10.71M | $ 10.92M |
| Total Liabilities | $ 6.89M | $ 7.07M | $ 8.35M | $ 15.65M | $ 16.32M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.69M | $ -3.75M | $ 573.57K | $ 561.88K | $ -1.49M |
| Operating Cash Flow | $ -1.69M | $ -3.75M | $ 585.86K | $ 713.13K | $ -1.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |