| Dec 22 | Dec 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13M | $ 1.06M | $ 2.06M | $ 1.04M | $ 886.16K |
| Gross Profit | $ 1.13M | $ 1.06M | $ 2.06M | $ 1.04M | $ 886.16K |
| Operating Income | $ 805.28K | $ 830.20K | $ 1.80M | $ 790.18K | $ 595.33K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 805.28K | $ 830.20K | $ 1.80M | $ 790.18K | $ 595.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.00 | $ 46.00 | $ 65.00 | $ 64.00 | $ 64.00 |
| Total Assets | $ 46.00 | $ 46.00 | $ 65.00 | $ 64.00 | $ 64.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.00 | $ -46.00 | $ -65.00 | $ -64.00 | $ -64.00 |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 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 |