| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.57K | $ 64.54K | $ 721.57K | $ 19.64M | $ 1.45M |
| Gross Profit | $ -648.00 | $ -99.73K | $ 570.81K | $ 19.50M | $ 943.14K |
| Operating Income | $ -81.49K | $ -731.90K | $ -3.19M | $ -891.56K | $ -379.04K |
| EBITDA | $ -56.03K | $ -705.15K | $ -3.12M | $ -878.65K | $ -378.79K |
| Net Income | $ -83.90K | $ -780.99K | $ -3.15M | $ -1.11M | $ -378.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.94K | $ 172.98K | $ 202.05K | $ 3.11M | $ 327.27K |
| Total Assets | $ 1.07M | $ 1.40M | $ 1.34M | $ 3.59M | $ 578.85K |
| Total Debt | $ 4.59M | $ 4.61M | $ 4.34M | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.42M | $ 4.44M | $ 4.14M | $ -3.11M | $ -327.27K |
| Total Liabilities | $ 6.58M | $ 6.85M | $ 5.67M | $ 4.93M | $ 883.08K |
| Stockholders' Equity | $ -5.51M | $ -5.45M | $ -4.33M | $ -1.34M | $ -304.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -287.57K | $ 134.95K | $ -4.85M | $ 2.72M | $ 334.59K |
| Operating Cash Flow | $ -287.57K | $ 134.95K | $ -4.64M | $ 2.75M | $ 335.84K |
| Investing Cash Flow | $ 72.84K | $ -178.48K | $ -84.22K | $ -21.91K | $ -1.25K |
| Financing Cash Flow | $ 189.03K | $ 370.54K | $ 1.75M | $ 12.76K | $ 15.00 |