| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.01M | $ -551.86K | $ -544.13K | $ -407.03K | $ -638.11K |
| Operating Income | $ -1.24M | $ -769.11K | $ -772.23K | $ -609.32K | $ -729.91K |
| EBITDA | $ 1.92M | $ 671.57K | $ 890.09K | $ -609.32K | $ 1.33M |
| Net Income | $ 1.31M | $ 455.53K | $ 603.95K | $ 571.40K | $ 1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.23M | $ 7.12M | $ 7.09M | $ 6.70M | $ 7.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -270.61K | $ -197.59K | $ -115.53K | $ -200.06K | $ -134.55K |
| Total Liabilities | $ 855.80K | $ 236.17K | $ 457.53K | $ 257.84K | $ 723.45K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |