Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.63M | $ 1.94M | $ 200.00 | $ 0.00 | $ 200.00 |
Gross Profit | $ 206.59K | $ 170.23K | $ 200.00 | $ 0.00 | $ 200.00 |
Operating Income | $ 123.74K | $ 62.04K | $ -4.86K | $ -26.02K | $ -48.60K |
EBITDA | $ 123.74K | $ 62.04K | $ -4.86K | $ -26.02K | $ -48.60K |
Net Income | $ 108.64K | $ 28.33K | $ -4.86K | $ -26.02K | $ -48.60K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 115.82K | $ 0.00 | $ 108.00 | $ 926.00 |
Total Assets | $ 5.09M | $ 6.93M | $ 70.20K | $ 70.31K | $ 77.08K |
Total Debt | $ 744.13K | $ 871.90K | $ 813.63K | $ 800.87K | $ 793.25K |
Net Debt | $ 740.85K | $ 756.08K | $ 813.63K | $ 800.76K | $ 792.32K |
Total Liabilities | $ 784.49K | $ 1.02M | $ 849.95K | $ 845.20K | $ 825.95K |
Stockholders' Equity | $ 4.31M | $ 5.90M | $ -779.81K | $ -774.95K | $ -748.93K |
Cash Flow | |||||
Free Cash Flow | $ 31.73K | $ 61.19K | $ -12.86K | $ -8.44K | $ -111.37K |
Operating Cash Flow | $ 31.73K | $ 61.19K | $ -12.86K | $ -8.44K | $ -41.37K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -70.00K |
Financing Cash Flow | $ -144.27K | $ 218.28K | $ 12.75K | $ 7.62K | $ 112.00K |