| 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 |