| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 369.73K | $ 398.51K | $ 284.48K | $ 288.68K | $ 238.06K |
| Operating Income | $ 43.14K | $ 94.11K | $ 117.59K | $ 148.37K | $ 8.68K |
| EBITDA | $ 46.04K | $ -135.53K | $ 767.59K | $ 148.37K | $ 8.68K |
| Net Income | $ 46.04K | $ -135.53K | $ 767.59K | $ 148.37K | $ 8.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.51M | $ 3.61M | $ 3.82M | $ 3.08M | $ 3.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.48M | $ -3.59M | $ -160.86K | $ -61.87K | $ -50.01K |
| Total Liabilities | $ 292.29K | $ 307.49K | $ 366.84K | $ 388.85K | $ 495.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 22.85K | $ 77.97K | $ 98.99K | $ 65.14K | $ 58.01K |
| Investing Cash Flow | |||||
| Financing Cash Flow |