| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.14K | $ 2.47M | $ 1.18M | $ 790.47K | $ 1.39M |
| Gross Profit | $ 417.14K | $ 2.47M | $ 1.18M | $ 576.34K | $ 914.39K |
| Operating Income | $ -52.68K | $ 1.87M | $ 616.31K | $ -617.15K | $ 797.08K |
| EBITDA | $ 219.12K | $ 2.00M | $ 762.80K | $ 389.28K | $ 1.27M |
| Net Income | $ 197.33K | $ 1.84M | $ 607.59K | $ 175.16K | $ 806.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.74K | $ 915.64K | $ 756.45K | $ 321.25K | $ 412.25K |
| Total Assets | $ 1.16M | $ 2.31M | $ 2.27M | $ 1.99M | $ 2.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -43.74K | $ -915.64K | $ -756.45K | $ -321.25K | $ -412.25K |
| Total Liabilities | $ 1.12M | $ 1.07M | $ 1.05M | $ 1.05M | $ 1.05M |
| Stockholders' Equity | $ 43.74K | $ 1.25M | $ 1.22M | $ 931.06K | $ 1.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.78M | $ 1.88M | $ 293.00K | $ 428.24K | $ 943.34K |
| Operating Cash Flow | $ -21.78M | $ 1.88M | $ 293.00K | $ 428.24K | $ 943.34K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |