| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 11.86M | 13.25M | 11.47M | 9.47M | 8.43M | 
| Gross Profit | 10.13M | 11.27M | 4.67M | 3.65M | 2.17M | 
| EBITDA | 1.87M | 3.11M | 2.76M | 1.74M | 419.86K | 
| Net Income | 700.38K | 1.67M | 1.37M | 689.05K | -217.87K | 
| Balance Sheet | |||||
| Total Assets | 16.52M | 16.21M | 15.03M | 14.12M | 10.27M | 
| Cash, Cash Equivalents and Short-Term Investments | 5.21M | 4.72M | 2.88M | 4.08M | 2.07M | 
| Total Debt | 1.86M | 2.55M | 3.50M | 4.13M | 2.17M | 
| Total Liabilities | 3.73M | 4.13M | 5.55M | 6.01M | 2.85M | 
| Stockholders Equity | 12.79M | 12.09M | 9.48M | 8.11M | 7.42M | 
| Cash Flow | |||||
| Free Cash Flow | 1.10M | 1.88M | -627.00K | -62.00K | 36.00K | 
| Operating Cash Flow | 1.65M | 2.68M | 448.00K | 1.22M | 854.00K | 
| Investing Cash Flow | -436.00K | -788.00K | -1.07M | -1.29M | -792.00K | 
| Financing Cash Flow | -725.00K | -56.00K | -580.00K | 1.96M | -292.00K |