| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.50M | $ 68.79K | $ 32.07K | $ 1.65M | $ 605.49K |
| Operating Income | $ -11.66M | $ -766.74K | $ -1.03M | $ 611.66K | $ -472.84K |
| EBITDA | $ -2.52M | - | $ -932.28K | $ 698.49K | $ -427.78K |
| Net Income | $ -13.27M | $ -714.09K | $ -1.03M | $ 1.19M | $ -993.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.28M | $ 310.33K | $ 985.93K | $ 1.70M | $ 2.21M |
| Total Debt | $ 1.66M | $ 415.78K | $ 637.43K | $ 469.21K | $ 290.00K |
| Net Debt | $ 1.08M | $ 404.04K | $ 300.87K | $ -205.63K | $ -933.86K |
| Total Liabilities | $ 3.33M | $ 1.55M | $ 1.67M | $ 1.52M | $ 2.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08M | - | $ -549.48K | $ -485.19K | $ 264.07K |
| Operating Cash Flow | $ 753.86K | - | $ -541.25K | $ -485.19K | $ 264.07K |
| Investing Cash Flow | |||||
| Financing Cash Flow |