| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 546.28 | $ 0.00 | $ 0.00 | $ 4.00K | $ 2.00K |
| Operating Income | $ -794.92K | $ -693.00K | $ -685.00K | $ -683.00K | $ -653.00K |
| EBITDA | $ 3.23M | $ 300.00K | $ 342.00K | $ 546.00K | $ 115.00K |
| Net Income | $ 2.62M | $ 170.00K | $ 309.00K | $ 460.00K | $ 17.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.82M | $ 6.92M | $ 6.39M | $ 6.02M | $ 5.55M |
| Total Debt | $ 480.00K | $ 1.08M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 471.14K | $ 1.05M | $ -24.00K | $ -26.00K | $ -27.00K |
| Total Liabilities | $ 1.21M | $ 828.00K | $ 461.00K | $ 401.00K | $ 391.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |