| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.50K | $ 143.42K | $ 142.50K | $ 413.50K | $ 816.61K |
| Gross Profit | $ 110.50K | $ 143.42K | $ 5.17K | $ -10.52K | $ 526.80K |
| Operating Income | $ 960.00 | $ -28.76K | $ -3.48K | $ -100.59K | $ -53.97K |
| EBITDA | $ 960.00 | $ -28.76K | $ -3.48K | $ -100.59K | $ -51.77K |
| Net Income | $ 956.00 | $ -28.76K | $ -3.48K | $ -115.87K | $ -53.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.78K | $ 36.08K | $ 64.40K | $ 26.00 | $ 76.89K |
| Total Assets | $ 62.08K | $ 64.38K | $ 92.70K | $ 167.28K | $ 134.81K |
| Total Debt | $ 72.00K | $ 72.00K | $ 72.00K | $ 42.63K | $ 40.30K |
| Net Debt | $ 38.22K | $ 35.92K | $ 7.60K | $ 42.60K | $ -36.59K |
| Total Liabilities | $ 72.00K | $ 72.00K | $ 73.32K | $ 224.28K | $ 80.60K |
| Stockholders' Equity | $ -9.92K | $ -7.62K | $ 19.38K | $ -57.00K | $ 94.51K |
| Cash Flow | |||||
| Free Cash Flow | $ 956.00 | $ -28.76K | $ -44.86K | $ -39.39K | $ 262.37K |
| Operating Cash Flow | $ 956.00 | $ -28.76K | $ -44.86K | $ -39.39K | $ 262.37K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.26K | $ 442.00 | $ 79.87K | $ -37.47K | $ -244.76K |