| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.82M | $ 1.69M | $ 1.45M |
| Operating Income | $ -2.68M | $ -404.80K | $ -212.00K |
| EBITDA | $ -1.81M | $ 9.25K | $ 68.00K |
| Net Income | $ -2.87M | $ -612.88K | $ -386.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 25.37M | $ 14.06M | $ 6.79M |
| Total Debt | $ 2.57M | $ 3.01M | $ 1.85M |
| Net Debt | $ -12.08M | $ -1.59M | $ -623.00K |
| Total Liabilities | $ 11.98M | $ 8.37M | $ 5.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 18.84K | $ 1.14M | $ -572.00K |
| Operating Cash Flow | $ 1.69M | $ 1.78M | $ 201.00K |
| Investing Cash Flow | |||
| Financing Cash Flow |