| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 10.56M | $ 7.09M | $ 8.11M |
| Operating Income | $ 3.32M | $ 1.18M | $ 567.27K |
| EBITDA | $ 3.74M | $ 1.16M | $ 637.39K |
| Net Income | $ 2.73M | $ 975.13K | $ 479.78K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 7.13M | $ 3.35M | $ 1.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.52M | $ -1.75M | $ -1.16M |
| Total Liabilities | $ 2.65M | $ 1.61M | $ 776.26K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 766.85K | $ 351.54K | - |
| Operating Cash Flow | $ 3.66M | $ 1.30M | - |
| Investing Cash Flow | |||
| Financing Cash Flow |