| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 27.90K | $ 28.05K |
| Gross Profit | $ 12.71K | $ 13.56K |
| Operating Income | $ -1.19M | $ -137.55K |
| EBITDA | $ -2.15K | $ -4.18M |
| Net Income | $ 11.03M | $ -4.18M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 947.50K | $ 1.83M |
| Total Assets | $ 231.10M | $ 232.18M |
| Total Debt | $ 2.31K | $ 0.00 |
| Net Debt | $ -945.19K | $ -1.83M |
| Total Liabilities | $ 15.74M | $ 27.84M |
| Stockholders' Equity | $ 215.36M | $ 204.34M |
| Cash Flow | ||
| Free Cash Flow | $ -919.41K | $ -375.42K |
| Operating Cash Flow | $ -919.41K | $ -375.42K |
| Investing Cash Flow | $ 32.10K | $ -230.00M |
| Financing Cash Flow | $ 2.60K | $ 232.21M |