| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ 295.48K | $ -24.67K | $ -821.00 |
| EBITDA | $ 297.01K | $ -24.67K | $ -821.00 |
| Net Income | $ 69.96K | $ -24.67K | $ -821.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 17.66M | $ 225.01K | $ 249.68K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.69M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 43.31K | $ 500.00 | $ 500.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | |||
| Investing Cash Flow | |||
| Financing Cash Flow |