| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.39K | $ 399.20K | $ 1.27M | $ 431.56K | $ 280.53K |
| Gross Profit | $ -47.12K | $ 290.82K | $ 1.16M | $ 339.85K | $ 273.62K |
| Operating Income | $ -249.52K | $ -1.35M | $ -1.40M | $ 101.17K | $ 78.81K |
| EBITDA | $ -190.13K | $ -1.28M | $ -1.39M | $ 101.17K | $ 78.81K |
| Net Income | $ -252.34K | $ -1.36M | $ 7.68M | $ -606.91K | $ -8.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 14.96K | $ 237.40K | $ 43.22K | $ 22.73K |
| Total Assets | $ 535.14K | $ 61.58K | $ 24.80K | $ 615.90K | $ 357.24K |
| Total Debt | $ 64.56K | $ 61.58K | $ 24.80K | $ 505.27K | $ 0.00 |
| Net Debt | $ 64.56K | $ 46.62K | $ -212.60K | $ 462.06K | $ -22.73K |
| Total Liabilities | $ 830.26K | $ 26.51K | $ 25.14K | $ 2.30K | $ 8.70M |
| Stockholders' Equity | $ -295.12K | $ 612.49K | $ 759.26K | $ 615.90K | $ -8.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.04K | $ -1.27M | $ -2.13M | $ 338.67K | $ 125.28K |
| Operating Cash Flow | $ -15.04K | $ -1.17M | $ -1.76M | $ 338.67K | $ 125.28K |
| Investing Cash Flow | $ 0.00 | $ -76.18K | $ -371.38K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 79.00 | $ 1.02M | $ 1.70M | $ -80.00K | $ -74.12K |