| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 517.26K | $ 140.29K | $ 65.67K | $ 62.02K | $ 0.00 |
| Gross Profit | $ 404.62K | $ 104.07K | $ 62.67K | $ 55.02K | $ 0.00 |
| Operating Income | $ 72.81K | $ -468.85K | $ -167.43K | $ -1.01M | $ -643.48K |
| EBITDA | $ 72.81K | $ -468.85K | $ -167.43K | $ -4.08M | $ -643.48K |
| Net Income | $ 72.81K | $ -468.85K | $ -171.09K | $ -4.30M | $ -751.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.12K | $ 4.41K | $ 500.00 | $ 7.35K | $ 5.48K |
| Total Assets | $ 411.75K | $ 388.14K | $ 584.20K | $ 514.66K | $ 3.68M |
| Total Debt | $ 0.00 | $ 767.93K | $ 364.35K | $ 251.55K | $ 324.52K |
| Net Debt | $ -11.12K | $ 763.52K | $ 363.85K | $ 244.20K | $ 319.04K |
| Total Liabilities | $ 733.37K | $ 1.04M | $ 1.14M | $ 888.80K | $ 858.68K |
| Stockholders' Equity | $ -321.62K | $ -653.37K | $ -555.26K | $ -374.14K | $ 2.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.10K | $ -411.29K | $ -189.22K | $ -4.26M | $ -1.48M |
| Operating Cash Flow | $ 32.10K | $ -411.29K | $ -189.22K | $ -4.26M | $ -1.48M |
| Investing Cash Flow | $ -40.79K | $ -15.09K | $ 0.00 | $ 3.08M | $ 0.00 |
| Financing Cash Flow | $ 16.05K | $ 430.16K | $ 182.37K | $ 1.19M | $ 1.35M |