Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 10.19M | - | $ 520.85K | $ 202.80K | $ 0.00 |
Operating Income | $ 6.50M | - | $ -333.12K | $ -919.81K | $ -58.46K |
EBITDA | $ 6.63M | - | $ -333.12K | $ -912.94K | $ -58.46K |
Net Income | $ 5.32M | $ -56.07K | $ -333.28K | $ -913.40K | $ -58.46K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 21.06M | $ 2.09M | $ 2.20M | $ 1.27M | $ 1.03M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.52M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 9.01M | $ 21.96K | $ 264.10K | $ 136.85K | $ 34.84K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |