| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 641.65K | $ 0.00 | $ 0.00 | $ -60.00 | $ -241.00 |
| Operating Income | $ 474.29K | $ -11.23K | $ -970.00 | $ -1.64K | $ -5.55K |
| EBITDA | $ 521.05K | $ -11.23K | $ 298.75K | $ -1.58K | $ -5.31K |
| Net Income | $ 493.67K | $ -11.23K | $ 92.45K | $ -6.19K | $ -10.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 467.68K | $ 491.00 | $ 3.17K | $ 3.54K | $ 2.12K |
| Total Assets | $ 3.31M | $ 20.49K | $ 23.17K | $ 23.54K | $ 22.18K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 65.00K | $ 65.00K |
| Net Debt | $ -467.68K | $ -491.00 | $ -3.17K | $ 61.46K | $ 62.88K |
| Total Liabilities | $ 278.37K | $ 39.56K | $ 31.01K | $ 123.86K | $ 116.29K |
| Stockholders' Equity | $ 1.94M | $ -19.07K | $ -7.84K | $ -100.30K | $ -94.10K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -11.23K | $ -968.00 | $ -1.58K | $ -5.31K |
| Operating Cash Flow | $ 102.21K | $ -11.23K | $ -968.00 | $ -1.58K | $ -5.31K |
| Investing Cash Flow | $ -1.25M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.46M | $ 8.55K | $ 600.00 | $ 3.00K | $ 7.38K |