| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 100.10K | $ 37.46K | $ -132.00 | $ -131.97 | $ 29.20K |
| Operating Income | $ -248.91K | $ -406.04K | $ -286.93K | $ -288.42K | $ -1.85M |
| EBITDA | $ 1.75M | $ 179.38K | $ -185.28K | $ -285.23K | $ -391.59K |
| Net Income | $ 1.65M | $ 42.70K | $ -307.18K | $ -303.39K | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 113.75M | $ 93.20M | $ 733.16K | $ 441.14K | $ 466.96K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -233.32K | $ -115.51K | $ -33.63K | $ -39.67K | $ -128.15K |
| Total Liabilities | $ 1.07M | $ 1.06M | $ 733.16K | $ 441.14K | $ 466.96K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |