| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 680.57K | $ 810.67K | $ 447.01K | $ 1.27M | $ 885.89K |
| Operating Income | $ -794.67K | $ 255.87K | $ -465.97K | $ -239.92K | $ -101.21K |
| EBITDA | $ -594.22K | $ 262.72K | $ -2.98M | $ -185.61K | $ -67.29K |
| Net Income | $ -815.45K | $ 236.98K | $ -3.07M | $ -356.64K | $ -108.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.70M | $ 3.46M | $ 1.28M | $ 3.81M | $ 2.20M |
| Total Debt | $ 210.00K | $ 270.03K | $ 189.86K | $ 221.56K | $ 71.81K |
| Net Debt | $ -424.35K | $ -740.28K | $ 167.17K | $ 219.00K | $ -43.09K |
| Total Liabilities | $ 1.27M | $ 1.29M | $ 694.20K | $ 1.26M | $ 340.20K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.89M | $ -783.44K | $ -1.60M | $ -1.78M | $ -604.11K |
| Operating Cash Flow | $ -1.83M | $ -118.12K | $ -1.22M | $ -1.69M | $ -523.13K |
| Investing Cash Flow | |||||
| Financing Cash Flow |