| Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 799.76K | $ 0.00 | - | $ 0.00 |
| Operating Income | $ 292.15K | $ -166.34K | $ -109.39K | $ -3.74K |
| EBITDA | $ 371.45K | $ -166.34K | $ -109.39K | $ -3.74K |
| Net Income | $ -426.65K | $ -255.61K | $ -109.39K | $ -3.74K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.62M | $ 8.07M | $ 2.69K | $ 23.77K |
| Total Debt | $ 16.25M | $ 12.45M | $ 0.00 | $ 0.00 |
| Net Debt | $ 15.15M | $ 10.26M | $ -2.69K | $ -14.27K |
| Total Liabilities | $ 17.36M | $ 8.38M | $ 57.01K | $ 13.21K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -7.75M | $ -5.98M | $ -56.12K | $ -29.00 |
| Operating Cash Flow | $ -7.75M | $ -5.98M | $ -56.12K | $ -29.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |