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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 696.22K | $ 922.19K | $ 5.37M | $ 959.68K |
| Gross Profit | $ -144.44K | $ -1.20M | $ -2.88M | $ -5.54M | $ -675.00K |
| Operating Income | $ -726.59K | $ -2.32M | $ -4.83M | $ -12.60M | $ -3.43M |
| EBITDA | $ -582.14K | $ -5.68M | $ -3.11M | $ -6.80M | $ 6.61M |
| Net Income | $ -4.05M | $ -8.21M | $ -6.56M | $ -15.43M | $ 3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.00 | $ 130.00 | $ 142.22K | $ 317.63K | $ 792.74K |
| Total Assets | $ 448.25K | $ 144.57K | $ 1.96M | $ 5.44M | $ 10.80M |
| Total Debt | $ 9.06M | $ 8.84M | $ 9.19M | $ 13.00M | $ 11.89M |
| Net Debt | $ 9.06M | $ 8.84M | $ 9.05M | $ 12.69M | $ 11.35M |
| Total Liabilities | $ 18.89M | $ 16.58M | $ 11.68M | $ 15.27M | $ 16.07M |
| Stockholders' Equity | $ -18.45M | $ -16.43M | $ -9.72M | $ -9.84M | $ -5.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -589.34K | $ -338.86K | $ -661.48K | $ -2.92M | $ -10.89M |
| Operating Cash Flow | $ -141.34K | $ -338.86K | $ -661.48K | $ -2.17M | $ -3.41M |
| Investing Cash Flow | $ -448.00K | $ 0.00 | $ 0.00 | $ -522.23K | $ -7.72M |
| Financing Cash Flow | $ 454.64K | $ 196.76K | $ 486.08K | $ 2.47M | $ 11.59M |