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 |