| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 1.20M | $ 886.04K | $ 143.19K | - |
| Operating Income | $ -498.34K | $ -410.73K | $ -341.83K | $ -14.87K |
| EBITDA | $ -471.62K | $ -373.10K | $ -324.81K | $ -14.87K |
| Net Income | $ -496.14K | $ -414.00K | $ -341.94K | $ -14.89K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.39M | $ 2.48M | $ 255.71K | $ 65.39K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -583.77K | $ -2.05M | $ -147.45K | $ -41.13 |
| Total Liabilities | $ 471.29K | $ 66.05K | $ 20.13K | $ 22.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.64M | $ -1.22M | $ -452.59K | $ 19.92K |
| Operating Cash Flow | $ -1.64M | $ -1.22M | $ -372.59K | $ 19.92K |
| Investing Cash Flow | ||||
| Financing Cash Flow |