| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.41K | - | $ 16.12K | $ 12.85K | $ 15.99K |
| Operating Income | $ -32.95K | $ -20.96K | $ -15.32K | $ -17.15K | $ -16.68K |
| EBITDA | $ -32.95K | $ -20.96K | $ -15.32K | $ -17.15K | $ -16.68K |
| Net Income | $ 84.53K | $ 689.00 | $ 48.62K | $ -155.61K | $ 57.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 741.50K | $ 654.15K | $ 653.47K | $ 604.84K | $ 760.45K |
| Total Debt | $ 0.00 | $ 0.36 | $ 9.39 | $ 0.00 | $ 0.00 |
| Net Debt | $ -365.09K | $ -282.80K | $ -259.46K | $ -223.54K | $ -349.60K |
| Total Liabilities | $ 5.82K | $ 3.00K | $ 3.01K | $ 3.00K | $ 3.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |