| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 126.39K | $ 0.00 |
| Operating Income | $ -99.81K | $ -49.92K | $ 303.34K | $ -140.37K | $ -72.29K |
| EBITDA | $ -321.53K | $ -200.93K | $ 221.53K | $ 125.10K | $ 15.55K |
| Net Income | $ -328.39K | $ -201.31K | $ 220.79K | $ -141.34K | $ -66.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.55M | $ 539.23K | $ 722.07K | $ 593.73K | $ 1.20M |
| Total Debt | $ 0.00 | $ 6.37 | $ 0.00 | $ 85.02K | $ 0.00 |
| Net Debt | $ -3.65M | $ -503.10K | $ -668.56K | $ -401.29K | $ -1.11M |
| Total Liabilities | $ 1.03M | $ 37.29K | $ 18.82K | $ 111.27K | $ 575.62K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |