| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 4.99M | $ 2.55M | $ 1.55M | $ 3.59M |
| Operating Income | |||||
| EBITDA | - | $ -2.45M | $ 16.73K | $ -9.94K | $ -561.43K |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 725.29 | $ 1.48K | $ 43.00K | $ 593.02K |
| Net Debt | $ 0.00 | $ -2.98M | $ -2.84M | $ -3.39M | $ -4.63M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |