| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.13M | $ 1.63M | $ 1.08M |
| Gross Profit | $ 1.99M | $ 1.63M | $ 1.08M |
| Operating Income | $ -305.66K | $ 522.31K | $ 95.80K |
| EBITDA | $ -172.32K | $ 655.65K | $ 195.80K |
| Net Income | $ -309.68K | $ 506.24K | $ 92.41K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 155.72K | $ 743.31K | $ 204.12K |
| Total Assets | $ 2.62M | $ 2.90M | $ 2.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -155.72K | $ -743.31K | $ -204.12K |
| Total Liabilities | $ 221.54K | $ 193.17K | $ 169.69K |
| Stockholders' Equity | $ 2.39M | $ 2.70M | $ 2.24M |
| Cash Flow | |||
| Free Cash Flow | $ -534.51K | $ 473.99K | $ 129.69K |
| Operating Cash Flow | $ -534.51K | $ 473.99K | $ 129.69K |
| Investing Cash Flow | $ 0.00 | $ 66.67K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |