| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 250.45K | $ 2.27M | $ 2.71M | $ 1.22M | $ 268.83K |
| Gross Profit | $ 105.19K | $ 672.37K | $ 740.40K | $ 703.30K | $ 165.83K |
| Operating Income | $ -143.40K | $ -328.01K | $ 208.07K | $ 531.80K | $ -40.42K |
| EBITDA | $ -143.40K | $ -328.01K | $ 208.07K | $ 531.80K | $ -40.42K |
| Net Income | $ -143.40K | $ -328.01K | $ 208.07K | $ 531.80K | $ -40.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.63K | $ 13.17K | $ 27.38K | $ 187.95K | $ 184.00K |
| Total Assets | $ 2.58M | $ 486.44K | $ 371.95K | $ 642.52K | $ 453.57K |
| Total Debt | $ 3.33M | $ 1.40M | $ 1.69M | $ 1.77M | $ 1.75M |
| Net Debt | $ 3.32M | $ 1.39M | $ 1.66M | $ 1.58M | $ 1.56M |
| Total Liabilities | $ 3.90M | $ 2.04M | $ 2.09M | $ 2.66M | $ 2.68M |
| Stockholders' Equity | $ -1.32M | $ -1.55M | $ -1.72M | $ -2.01M | $ -2.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.53K | $ -14.21K | $ -160.57K | $ 394.89K | $ 65.83K |
| Operating Cash Flow | $ -5.53K | $ -14.21K | $ -160.57K | $ 394.89K | $ 65.83K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |