| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 265.29K | $ 295.65K | $ 125.39K | $ 131.01K | $ 731.77K |
| Operating Income | $ 925.47K | $ 382.85K | $ 987.47K | $ 456.18K | $ 1.06M |
| EBITDA | $ 736.80K | $ -150.01K | $ 781.84K | $ 213.29K | $ 1.06M |
| Net Income | $ 701.20K | $ -147.75K | $ 775.03K | $ 203.27K | $ 866.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.57M | $ 7.84M | $ 7.99M | $ 7.21M | $ 7.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.50 |
| Net Debt | $ -4.60M | $ -3.92M | $ -4.02M | $ -4.33M | $ -3.89M |
| Total Liabilities | $ 56.78K | $ 37.26K | $ 38.16K | $ 31.02K | $ 78.56K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |