| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.00K | $ 20.00K | $ 0.00 |
| Gross Profit | $ 1.20K | $ 20.00K | $ 0.00 |
| Operating Income | $ -133.22K | $ 7.56K | $ -23.52K |
| EBITDA | $ -133.22K | $ 7.56K | $ -23.52K |
| Net Income | $ -133.22K | $ 7.56K | $ -25.49K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 17.06K | $ 42.76K | $ 9.04K |
| Total Assets | $ 1.22M | $ 1.24M | $ 1.21M |
| Total Debt | $ 43.80K | $ 34.76K | $ 34.76K |
| Net Debt | $ 26.74K | $ -8.00K | $ 25.72K |
| Total Liabilities | $ 43.80K | $ 42.96K | $ 40.94K |
| Stockholders' Equity | $ 1.17M | $ 1.20M | $ 1.17M |
| Cash Flow | |||
| Free Cash Flow | $ -133.22K | $ -1.19M | $ -1.22M |
| Operating Cash Flow | $ -133.22K | $ -1.19M | $ -1.22M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 149.20K | $ 1.23M | $ 1.23M |