| Dec 21 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.29K | $ 8.93M | $ 5.96M |
| Gross Profit | - | $ 3.79M | $ 3.97M |
| Operating Income | $ -778.00 | $ 404.00K | $ 1.14M |
| EBITDA | $ 0.00 | $ 466.00K | $ 1.20M |
| Net Income | $ -778.00 | $ 376.00K | $ 1.11M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 59.00 | $ 125.00K | $ 321.00K |
| Total Assets | $ 12.87K | $ 10.68M | $ 7.40M |
| Total Debt | $ 820.00 | $ 1.71M | $ 399.00K |
| Net Debt | $ 761.00 | $ 1.59M | $ 78.00K |
| Total Liabilities | $ 1.28K | $ 3.85M | $ 679.00K |
| Stockholders' Equity | $ 11.59K | $ 6.83M | $ 6.72M |
| Cash Flow | |||
| Free Cash Flow | $ -61.00 | $ -2.72M | $ 1.81M |
| Operating Cash Flow | $ -61.00 | $ -2.72M | $ 1.81M |
| Investing Cash Flow | $ 120.00 | $ -1.61M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 5.53M | $ 0.00 |