| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 5.94K | $ 44.66K | $ 40.12K |
| Gross Profit | $ 5.94K | $ -270.82K | $ -231.61K |
| Operating Income | $ -114.46K | $ -754.75K | $ -1.12M |
| EBITDA | $ 67.34K | $ -851.99K | $ -1.12M |
| Net Income | $ -139.39K | $ -1.03M | $ -1.13M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.04K | $ 1.34K | $ 3.68K |
| Total Assets | $ 390.32K | $ 385.21K | $ 543.49K |
| Total Debt | $ 2.17M | $ 2.42M | $ 1.87M |
| Net Debt | $ 2.17M | $ 2.42M | $ 1.87M |
| Total Liabilities | $ 2.95M | $ 3.20M | $ 2.41M |
| Stockholders' Equity | $ -2.56M | $ -2.82M | $ -1.87M |
| Cash Flow | |||
| Free Cash Flow | $ -143.80K | $ -919.51K | $ -1.17M |
| Operating Cash Flow | $ -143.80K | $ -919.51K | $ -1.12M |
| Investing Cash Flow | $ 0.00 | $ 289.17K | $ -89.89K |
| Financing Cash Flow | $ 144.50K | $ 628.00K | $ 1.21M |