| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.51M | $ 3.53M | $ 4.13M | $ 1.02M |
| Gross Profit | $ 1.42M | $ 714.33K | $ 399.11K | $ 51.35K |
| Operating Income | $ -395.93K | $ -1.07M | $ -820.09K | $ -875.66K |
| EBITDA | $ 1.71M | $ -1.03M | $ -740.12K | $ -864.18K |
| Net Income | $ 1.41M | $ -1.45M | $ -908.20K | $ -928.40K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 197.93K | $ 209.89K | $ 132.49K | $ 147.21K |
| Total Assets | $ 2.76M | $ 2.18M | $ 2.51M | $ 376.58K |
| Total Debt | $ 1.54M | $ 2.59M | $ 1.36M | $ 1.13M |
| Net Debt | $ 1.34M | $ 2.38M | $ 1.22M | $ 983.40K |
| Total Liabilities | $ 3.51M | $ 4.91M | $ 4.71M | $ 1.96M |
| Stockholders' Equity | $ -747.93K | $ -2.72M | $ -2.20M | $ -1.59M |
| Cash Flow | ||||
| Free Cash Flow | $ 62.76K | $ -1.26M | $ -271.00K | $ -291.81K |
| Operating Cash Flow | $ 76.65K | $ -1.23M | $ -219.88K | $ -242.41K |
| Investing Cash Flow | $ -13.88K | $ -29.19K | $ -51.12K | $ -49.40K |
| Financing Cash Flow | $ -74.72K | $ 1.33M | $ 256.28K | $ 438.93K |