| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 52.46K | $ 49.97K | $ -8.00K | $ -15.82K | $ -36.30K |
| Operating Income | |||||
| EBITDA | $ 5.40K | $ 4.12K | $ -492.17K | $ 13.29K | $ 51.78K |
| Net Income | $ -3.88K | $ -3.07K | $ -511.83K | $ 4.50K | $ 23.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.60M | $ 5.93M | $ 5.88M | $ 6.52M | $ 6.69M |
| Total Debt | $ 949.08K | $ 149.45K | $ 142.37K | $ 150.64K | $ 504.94K |
| Net Debt | $ 578.73K | $ 149.45K | $ 117.02K | $ -108.65K | $ 242.34K |
| Total Liabilities | $ 973.73K | $ 298.66K | $ 242.15K | $ 366.57K | $ 546.20K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |