| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 2.00M | $ 1.34M | $ 1.53M |
| Operating Income | $ -1.79M | $ -1.18M | $ -1.17M |
| EBITDA | $ -1.71M | $ -1.14M | $ -1.08M |
| Net Income | $ -2.00M | $ -1.13M | $ -1.45M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 8.27M | $ 7.05M | $ 5.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.46M | $ -3.69M | $ -3.38M |
| Total Liabilities | $ 982.23K | $ 483.47K | $ 584.32K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -3.80M | $ -2.66M | $ -2.68M |
| Operating Cash Flow | $ -3.80M | $ -2.66M | $ -2.59M |
| Investing Cash Flow | |||
| Financing Cash Flow |