| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 376.00K | $ -10.54K | $ -11.62K | $ -8.86K | $ -34.23K |
| Operating Income | $ 284.09K | $ -31.12K | $ -35.12K | $ -28.65K | $ -80.09K |
| EBITDA | $ 284.09K | $ -31.12K | $ -35.12K | $ -28.65K | $ -80.09K |
| Net Income | $ 272.14K | $ 347.89K | $ 354.41K | $ -28.65K | $ -132.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.56M | $ 2.50M | $ 2.19M | $ 1.80M | $ 1.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -938.86K | $ -146.89K | $ -150.01K | $ -73.30K | $ -78.11K |
| Total Liabilities | $ 195.59K | $ 6.33K | $ 49.93K | $ 8.91K | $ 61.11K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 368.35K | $ -63.71K | $ 1.71K | $ -74.81K | $ -109.87K |
| Operating Cash Flow | $ 368.35K | $ -63.71K | $ 1.71K | $ -74.81K | $ -89.93K |
| Investing Cash Flow | |||||
| Financing Cash Flow |