| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 5.74M | $ 0.00 | - |
| Operating Income | $ -18.07K | $ -83.88K | $ -50.81K |
| EBITDA | $ 152.90K | $ -83.88K | $ -50.81K |
| Net Income | $ -108.27K | $ -106.42K | $ 58.40M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 12.01M | $ 1.09M | $ 98.08M |
| Total Debt | $ 97.34K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.38M | $ -195.99 | $ -307.42K |
| Total Liabilities | $ 5.51M | $ 1.09M | $ 98.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -407.40K | $ -67.88K | $ -90.00K |
| Operating Cash Flow | $ -278.19K | $ -67.88K | $ -90.00K |
| Investing Cash Flow | |||
| Financing Cash Flow |