| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 127.72K | $ 237.50K | $ 49.56K | $ 10.68K | $ 36.13K |
| Gross Profit | $ 127.72K | $ 237.50K | $ 49.56K | $ 10.68K | $ 36.13K |
| Operating Income | $ 38.96K | $ 161.49K | $ 2.83K | $ -81.76K | $ -167.61K |
| EBITDA | $ 241.30K | $ 296.01K | $ 267.39K | $ -81.76K | $ -167.61K |
| Net Income | $ 72.88K | $ 66.90K | $ 30.83K | $ -81.77K | $ -168.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.62K | $ 4.32K | $ 7.60K | $ 200.00 | $ 21.12K |
| Total Assets | $ 2.17M | $ 2.10M | $ 2.05M | $ 72.20K | $ 35.39K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.62K | $ -4.32K | $ -7.60K | $ -200.00 | $ -21.12K |
| Total Liabilities | $ 148.80K | $ 148.80K | $ 161.04K | $ 92.61K | $ 0.00 |
| Stockholders' Equity | $ 2.02M | $ 1.95M | $ 1.88M | $ -20.41K | $ 35.39K |
| Cash Flow | |||||
| Free Cash Flow | $ 72.88K | $ 66.90K | $ 30.83K | $ -81.77K | $ -168.88K |
| Operating Cash Flow | $ 72.88K | $ 66.90K | $ 30.83K | $ -81.77K | $ -168.88K |
| Investing Cash Flow | $ -73.58K | $ -57.94K | $ -94.86K | $ 34.88K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -12.23K | $ 71.43K | $ 25.97K | $ 190.00K |
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