| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.47M | $ 1.95M | $ 881.17K | $ 0.00 |
| Gross Profit | $ 501.31K | $ 575.70K | $ 492.45K | $ 0.00 |
| Operating Income | $ -237.00K | $ 82.88K | $ 186.60K | $ -39.07K |
| EBITDA | $ -224.00K | $ 147.76K | $ 409.39K | $ -39.07K |
| Net Income | $ -262.00K | $ 65.08K | $ 358.93K | $ -39.07K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 49.88K | $ 195.32K | $ 97.39K | $ 0.00 |
| Total Assets | $ 5.95M | $ 5.75M | $ 5.60M | $ 300.00K |
| Total Debt | $ 976.06K | $ 746.33K | $ 728.33K | $ 824.33K |
| Net Debt | $ 926.18K | $ 551.01K | $ 630.94K | $ 824.33K |
| Total Liabilities | $ 1.54M | $ 1.07M | $ 1.08M | $ 939.85K |
| Stockholders' Equity | $ 4.42M | $ 4.68M | $ 4.52M | $ -639.85K |
| Cash Flow | ||||
| Free Cash Flow | $ -89.95K | $ -4.38K | $ 471.36K | $ -117.32K |
| Operating Cash Flow | $ -82.69K | $ 4.66K | $ 471.36K | $ -117.32K |
| Investing Cash Flow | $ -7.26K | $ -9.04K | $ -287.44K | $ 300.00K |
| Financing Cash Flow | $ -55.98K | $ 102.99K | $ -86.53K | $ -182.70K |