| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 5.10M | $ 3.38M | $ 763.13K |
| Operating Income | $ 38.56K | $ -127.19K | $ -35.82K |
| EBITDA | $ -67.04K | $ 395.64K | $ -326.19K |
| Net Income | $ -561.44K | $ 154.36K | $ -523.67K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 8.75M | $ 5.90M | $ 2.52M |
| Total Debt | $ 33.32K | $ 83.33K | $ 313.67K |
| Net Debt | $ -1.73M | $ -1.49M | $ 221.77K |
| Total Liabilities | $ 4.64M | $ 1.11M | $ 1.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.11M | $ -1.22M | $ -657.93K |
| Operating Cash Flow | $ -1.06M | $ -1.19M | $ 106.75K |
| Investing Cash Flow | |||
| Financing Cash Flow |