| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -38.09K |
| Operating Income | $ -83.17K | $ -23.84K | $ -7.84K | $ -314.00K | $ -52.12K |
| EBITDA | $ 330.08K | $ 0.00 | $ 0.00 | $ -142.14K | $ 0.00 |
| Net Income | $ 81.88K | $ -166.87K | $ -74.84K | $ -322.00K | $ -52.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.00 | $ 6.00 | $ 93.00 | $ 18.00 | $ 0.00 |
| Total Assets | $ 1.29M | $ 1.04M | $ 558.11K | $ 38.71K | $ 0.00 |
| Total Debt | $ 262.54K | $ 1.16M | $ 1.02M | $ 482.50K | $ 457.50K |
| Net Debt | $ 262.52K | $ 1.16M | $ 1.02M | $ 482.48K | $ 457.50K |
| Total Liabilities | $ 2.04M | $ 1.89M | $ 1.31M | $ 1.03M | $ 642.94K |
| Stockholders' Equity | $ -753.20K | $ -857.08K | $ -749.94K | $ -990.19K | $ -642.94K |
| Cash Flow | |||||
| Free Cash Flow | $ 141.31K | $ -170.29K | $ 209.54K | $ -26.29K | $ 0.00 |
| Operating Cash Flow | $ 141.31K | $ 279.32K | $ 209.54K | $ -26.29K | $ 0.00 |
| Investing Cash Flow | $ -249.34K | $ -479.62K | $ -519.33K | $ -38.69K | $ 0.00 |
| Financing Cash Flow | $ 108.06K | $ 200.21K | $ 309.87K | $ 65.00K | $ 0.00 |