| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 95.90K | $ 168.53K | $ 51.58K | $ 224.91K | $ 436.29K |
| Operating Income | $ -399.25K | $ -229.77K | $ -100.24K | $ 136.59K | $ 448.46K |
| EBITDA | $ 940.74K | $ 1.21M | $ 309.30K | $ 546.91K | $ 449.81K |
| Net Income | $ 940.09K | $ 1.21M | $ 302.03K | $ 545.12K | $ 447.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.40M | $ 8.24M | $ 6.90M | $ 6.73M | $ 6.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -549.99K | $ -266.38K | $ -400.83K | $ -608.69K | $ -1.16M |
| Total Liabilities | $ 85.18K | $ 566.56K | $ 137.49K | $ 116.91K | $ 121.88K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |