| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -533.09K | $ -947.99K | $ -619.51K | $ -463.54K |
| EBITDA | $ 207.99K | $ -412.20K | $ 174.70K | $ 167.06K |
| Net Income | $ -351.74K | $ -1.06M | $ -126.51K | $ 223.27K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 88.70M | $ 78.92M | $ 16.17M | $ 15.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -139.26K | $ -3.73K | $ -328.61K | $ -40.30K |
| Total Liabilities | $ 19.48M | $ 9.35M | $ 1.73M | $ 1.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |