| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.69M | $ 15.84M | $ 8.70M | $ 4.95M | $ 9.81M |
| Gross Profit | $ 9.99M | $ 14.73M | $ 8.11M | $ 4.98M | $ 9.28M |
| Operating Income | $ 8.44M | $ 12.99M | $ 6.54M | $ 3.68M | $ 7.63M |
| EBITDA | $ -395.00K | $ 12.99M | $ 6.54M | $ 3.40M | $ 7.63M |
| Net Income | $ 8.05M | $ 12.99M | $ 6.54M | $ 3.40M | $ 7.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69M | $ 2.56M | $ 2.09M | $ 1.74M | $ 1.60M |
| Total Assets | $ 10.20M | $ 10.82M | $ 11.24M | $ 13.15M | $ 21.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.69M | $ -2.56M | $ -2.09M | $ -1.74M | $ -1.60M |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 10.20M | $ 10.82M | $ 11.24M | $ 13.15M | $ 21.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 12.99M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 12.99M | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |