| Dec 21 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 10.80M | $ 13.24K | $ 14.70K |
| Gross Profit | $ 3.12M | $ 13.24K | $ 14.70K |
| Operating Income | $ -3.73M | $ -7.78K | $ 3.79K |
| EBITDA | $ -19.20M | $ -5.31K | $ 4.04K |
| Net Income | $ -18.59M | $ -7.78K | $ 3.79K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 929.00 | $ 20.78K | $ 15.97K |
| Total Assets | $ 5.70K | $ 26.51K | $ 19.36K |
| Total Debt | $ 6.14K | $ 1.11K | $ 1.11K |
| Net Debt | $ 5.21K | $ -19.67K | $ -14.86K |
| Total Liabilities | $ 24.15K | $ 3.21K | $ 6.99K |
| Stockholders' Equity | $ -18.45K | $ 23.30K | $ 12.38K |
| Cash Flow | |||
| Free Cash Flow | $ -4.52M | $ -13.89K | $ 12.27K |
| Operating Cash Flow | $ -4.52M | $ -9.09K | $ 9.27K |
| Investing Cash Flow | $ -30.00K | $ -4.80K | $ -3.00K |
| Financing Cash Flow | $ 3.67K | $ 18.70K | $ 4.60K |