| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49M | $ 3.82M | $ 4.09M | $ 2.71M | $ 3.07M |
| Gross Profit | $ 621.61K | $ 609.34K | $ 664.78K | $ 1.61M | $ 2.53M |
| Operating Income | $ -2.52M | $ -2.59M | $ -2.50M | $ 1.25M | $ -26.94K |
| EBITDA | $ -1.87M | $ -2.27M | $ -2.09M | $ -2.39M | $ 69.17K |
| Net Income | $ -2.04M | $ -2.77M | $ -2.09M | $ -6.37M | $ -267.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.75K | $ 62.31K | $ 443.76K | $ 525.67K | $ 8.56M |
| Total Assets | $ 3.20M | $ 4.41M | $ 4.84M | $ 5.05M | $ 11.66M |
| Total Debt | $ 1.55M | $ 1.32M | $ 1.74M | $ 1.17M | $ 2.08M |
| Net Debt | $ 1.53M | $ 1.26M | $ 1.29M | $ 655.17K | $ -6.48M |
| Total Liabilities | $ 9.77M | $ 8.69M | $ 6.75M | $ 5.52M | $ 5.59M |
| Stockholders' Equity | $ -6.57M | $ -4.28M | $ -1.91M | $ -466.19K | $ 6.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.05M | $ -1.87M | $ -1.69M | $ -1.78M | $ -59.15K |
| Operating Cash Flow | $ -2.03M | $ -1.63M | $ -1.39M | $ -1.62M | $ -57.80K |
| Investing Cash Flow | $ -13.04K | $ -195.24K | $ -302.84K | $ -3.52M | $ -4.43M |
| Financing Cash Flow | $ 1.99M | $ 1.43M | $ 1.56M | $ -2.39M | $ 5.22M |