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 |