| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -26.41K | $ 7.00K | - |
| Operating Income | $ -125.29K | $ -79.14K | $ -7.53M |
| EBITDA | $ -124.45K | $ -79.25K | $ -7.53M |
| Net Income | $ -135.83K | $ -80.56K | $ -7.54M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 653.85K | $ 653.51K | $ 647.17K |
| Total Debt | $ 59.85K | $ 78.17K | $ 36.92K |
| Net Debt | $ 52.07K | $ 71.17K | $ 35.78K |
| Total Liabilities | $ 409.40K | $ 273.24K | $ 186.33K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -277.73K | $ -40.59K | $ 424.23K |
| Operating Cash Flow | $ -277.73K | $ -40.59K | $ 424.23K |
| Investing Cash Flow | |||
| Financing Cash Flow |