Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.09M | $ 1.99M | $ 444.56K | $ 97.76K | $ 860.22K |
Operating Income | $ 1.12M | $ 1.95M | $ 506.28K | $ 55.22K | $ 701.19K |
EBITDA | $ 977.94K | $ 2.18M | $ 284.83K | $ -457.43K | $ 703.90K |
Net Income | $ 965.62K | $ 2.18M | $ 283.69K | $ -463.80K | $ 701.40K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.64M | $ 7.56M | $ 4.61M | $ 4.79M | $ 4.86M |
Total Debt | $ 493.79K | $ 356.41K | $ 5.77K | $ 453.62K | $ 0.00 |
Net Debt | $ -5.62M | $ -5.16M | $ -3.37M | $ -2.51M | $ -2.32M |
Total Liabilities | $ 952.48K | $ 838.09K | $ 63.22K | $ 523.44K | $ 136.84K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |