| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 988.62 | $ 0.00 | $ -588.11 | $ 3.40K | $ 0.25 |
| Operating Income | |||||
| EBITDA | - | $ -17.81K | $ -16.09K | $ -33.13K | $ -7.19K |
| Net Income | $ -643.48K | $ -18.49K | $ -16.56K | $ -158.44K | $ -7.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.13M | $ 92.46K | $ 65.29K | $ 49.92K | $ 126.79K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.40K |
| Net Debt | $ -11.71K | $ -14.21K | $ -5.52K | $ 0.00 | $ 4.56K |
| Total Liabilities | $ 736.30K | $ 92.46K | $ 65.29K | $ 49.92K | $ 11.55K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |