Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 405.41K | $ 448.68K | $ 216.44K | $ 60.57K |
Gross Profit | $ 405.41K | $ 448.68K | $ 191.78K | $ 37.10K |
Operating Income | $ -488.94K | $ -1.59M | $ -576.74K | $ -969.77K |
EBITDA | $ -804.60K | $ -1.58M | $ 539.15K | $ -70.09K |
Net Income | $ -988.94K | $ -1.74M | $ 519.62K | $ -975.03K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 48.00 | $ 92.00 | $ 120.00 | $ 423.00 |
Total Assets | $ 1.79M | $ 2.25M | $ 1.71M | $ 877.22K |
Total Debt | $ 470.66K | $ 407.81K | $ 285.53K | $ 2.18M |
Net Debt | $ 470.61K | $ 407.72K | $ 285.41K | $ 2.18M |
Total Liabilities | $ 4.05M | $ 3.63M | $ 2.73M | $ 3.04M |
Stockholders' Equity | $ -2.26M | $ -1.38M | $ -1.02M | $ -2.16M |
Cash Flow | ||||
Free Cash Flow | $ -113.20K | $ -221.04K | $ -119.15K | $ -733.98K |
Operating Cash Flow | $ -50.19K | $ -155.43K | $ -21.49K | $ -371.05K |
Investing Cash Flow | $ -63.01K | $ -65.61K | $ -97.66K | $ -362.93K |
Financing Cash Flow | $ 113.16K | $ 221.02K | $ 118.85K | $ 720.98K |