| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 4.78M | $ 4.03M | $ -18.77M | $ 3.99M | $ -14.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.59M | $ 9.48M | $ 6.06M | $ 35.13M | $ 33.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 9.76M | $ 9.48M | $ 6.06M | $ 32.57M | $ 32.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 241.51K | $ -19.79K | $ 8.64M | $ 576.66K | $ 1.06M |
| Operating Cash Flow | $ 241.51K | $ -19.79K | $ 8.64M | $ 576.66K | $ 1.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |