| Jun 23 | Jun 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 826.38K | $ 1.23M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 677.30K | $ 997.38K | $ 0.00 | $ 0.00 |
| Operating Income | $ -70.02K | $ -1.49M | $ -9.29K | $ -13.95K |
| EBITDA | $ 240.90K | $ 459.33K | $ -9.29K | $ -13.95K |
| Net Income | $ 239.77K | $ 223.83K | $ -9.29K | $ -13.95K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 81.59K | $ 238.04K | $ 0.00 | $ 0.00 |
| Total Assets | $ 208.26K | $ 285.67K | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 686.49K | $ 50.00K | $ 50.00K |
| Net Debt | $ -81.59K | $ -238.04K | $ 50.00K | $ 50.00K |
| Total Liabilities | $ 253.43K | $ 485.33K | $ 51.10K | $ 51.80K |
| Stockholders' Equity | $ -45.16K | $ -199.66K | $ -51.10K | $ -51.80K |
| Cash Flow | ||||
| Free Cash Flow | $ 406.96K | $ -610.56K | $ -9.99K | $ -27.44K |
| Operating Cash Flow | $ 408.10K | $ -610.56K | $ -9.99K | $ -27.44K |
| Investing Cash Flow | $ -1.14K | $ 89.43K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -560.11K | $ 679.61K | $ 9.99K | $ 23.00K |