Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 6.60M | $ 2.39M |
Operating Income | $ -431.94K | $ -2.32M |
EBITDA | $ 823.00K | $ -1.12M |
Net Income | $ -1.70M | $ -1.40M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 26.97M | $ 18.79M |
Total Debt | $ 0.00 | $ 475.52K |
Net Debt | $ -2.03M | $ -5.66M |
Total Liabilities | $ 6.68M | $ 3.30M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |