| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.19M | - | $ 520.85K | $ 202.80K | $ 0.00 |
| Operating Income | $ 6.50M | - | $ -333.12K | $ -919.81K | $ -58.46K |
| EBITDA | $ 6.63M | - | $ -333.12K | $ -912.94K | $ -58.46K |
| Net Income | $ 5.32M | $ -56.07K | $ -333.28K | $ -913.40K | $ -58.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.06M | $ 2.09M | $ 2.20M | $ 1.27M | $ 1.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.52M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 9.01M | $ 21.96K | $ 264.10K | $ 136.85K | $ 34.84K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |