| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.20M | $ -544.68K | - | - | $ 38.68K |
| Operating Income | $ -2.70M | $ -1.58M | $ -316.30K | $ -418.76K | $ -208.94K |
| EBITDA | $ -2.90M | $ -1.40M | $ 5.83M | $ 1.94M | $ -321.05K |
| Net Income | $ -3.94M | $ -1.60M | $ 5.62M | $ 1.84M | $ -287.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.26M | $ 1.11M | $ 86.04K | $ 1.78K | $ 1.37K |
| Total Debt | $ 1.34M | $ 404.94K | $ 218.56K | $ 1.10M | $ 3.54M |
| Net Debt | $ 1.33M | $ 144.35K | $ 207.52K | $ 1.10M | $ 3.53M |
| Total Liabilities | $ 6.52M | $ 4.27M | $ 6.91M | $ 13.22M | $ 15.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -265.07K | $ -1.70M | $ -196.62K | $ -148.08K | $ -18.01K |
| Operating Cash Flow | $ -249.84K | $ -801.55K | $ -196.62K | $ -71.67K | $ -18.01K |
| Investing Cash Flow | |||||
| Financing Cash Flow |