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 |