| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 87.33K | $ 0.00 | $ 2.05M | $ 1.28M |
| Gross Profit | $ 87.33K | $ 0.00 | $ 873.82K | $ 637.55K |
| Operating Income | $ 53.89K | $ -31.89K | $ 332.66K | $ -47.48K |
| EBITDA | $ 6.13M | $ -31.89K | $ 569.42K | $ -7.65M |
| Net Income | $ 5.96M | $ -31.76K | $ 326.68K | $ -7.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.00M | $ 21.00 | $ 470.12K | $ 301.13K |
| Total Assets | $ 6.09M | $ 77.11K | $ 17.89M | $ 2.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 866.57K | $ 0.00 |
| Net Debt | $ -25.00 | $ -21.00 | $ 396.46K | $ -301.13K |
| Total Liabilities | $ 191.97K | $ 162.99K | $ 4.16M | $ 1.40M |
| Stockholders' Equity | $ 5.90M | $ -85.88K | $ 13.53M | $ 384.04K |
| Cash Flow | ||||
| Free Cash Flow | $ 17.14K | $ 5.91M | $ -4.31M | $ -12.25K |
| Operating Cash Flow | $ 17.14K | $ 5.91M | $ -4.31M | $ -12.25K |
| Investing Cash Flow | $ -20.00K | $ -5.51M | $ -39.21K | $ 114.76K |
| Financing Cash Flow | $ 0.00 | $ -866.57K | $ 4.19M | $ 198.89K |