| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 8.82M | $ 396.29K | $ 813.54K |
| Operating Income | $ -5.42M | $ -344.27K | $ -148.61K |
| EBITDA | $ -2.70M | $ -341.93K | $ 77.89K |
| Net Income | $ -6.80M | $ -425.06K | $ -149.07K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 164.95M | $ 1.21M | $ 1.24M |
| Total Debt | $ 6.07M | $ 737.13K | $ 451.39K |
| Net Debt | $ 4.28M | $ 667.72K | $ 447.74K |
| Total Liabilities | $ 21.68M | $ 1.14M | $ 736.48K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 1.38M | $ -285.25K | $ 52.68K |
| Operating Cash Flow | $ 1.38M | $ -249.13K | $ 77.89K |
| Investing Cash Flow | |||
| Financing Cash Flow |