| Dec 23 | Dec 22 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.53M | $ 19.54M | $ 369.46K | $ 1.59M | $ 5.32M |
| Gross Profit | $ 11.53M | $ 19.54M | $ 369.46K | $ 1.59M | $ 5.32M |
| Operating Income | $ 11.10M | $ 17.79M | $ -21.43K | $ 1.59M | $ 4.51M |
| EBITDA | $ 11.03M | $ 17.79M | $ 501.08K | $ 346.89K | $ 4.51M |
| Net Income | $ 11.10M | $ 16.59M | $ 369.46M | $ 370.04K | $ 4.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 344.05K | $ 2.83M | $ 605.65K | $ 1.13M | $ 1.43M |
| Total Assets | $ 344.05K | $ 2.83M | $ 605.65K | $ 16.95M | $ 17.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -344.05K | $ -2.83M | $ -605.65K | $ -1.13M | $ -1.43M |
| Total Liabilities | $ 344.05K | $ 2.83M | $ 605.65K | $ 1.13M | $ 1.43M |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 605.65K | $ 15.82M | $ 16.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.47B | $ -19.54K | $ 369.46M | $ -562.76M | $ 0.00 |
| Operating Cash Flow | $ 11.47B | $ -19.54K | $ 369.46M | $ -562.76M | $ 0.00 |
| 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 |