| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.65M | $ 1.44M | $ 386.66K | $ 839.11K | $ 860.54K |
| Gross Profit | $ 1.44M | $ 386.66K | $ 773.83K | $ 839.11K | $ 860.54K |
| Operating Income | $ 1.34M | $ 1.20M | $ 161.42K | $ 612.64K | $ 634.07K |
| EBITDA | $ 1.65M | $ 1.44M | $ 161.42K | $ 773.83K | $ 612.64K |
| Net Income | $ 1.38M | $ 1.20M | $ 161.58K | $ 574.11K | $ 634.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 1.15M | $ 933.75K | $ 966.62K | $ 966.62K |
| Total Assets | $ 1.15M | $ 1.15M | $ 936.55K | $ 969.43K | $ 969.43K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.15M | $ -1.15M | $ -933.75K | $ -966.62K | $ -966.62K |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 76.10M | $ 76.10M | $ 0.00 |
| Stockholders' Equity | $ 1.15M | $ 1.15M | $ 936.55K | $ 969.43K | $ 969.43K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.20M | $ -34.52K | $ 574.11K | $ 634.07K |
| Operating Cash Flow | $ 0.00 | $ 1.20M | $ -34.52K | $ 574.11K | $ 634.07K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -606.98K | $ -651.67K |