| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.49K | $ 132.98K | $ 117.72K | $ 113.80K | $ 95.44K |
| Gross Profit | $ -29.17K | $ 47.98K | $ 48.80K | $ 79.97K | $ -809.00 |
| Operating Income | $ -450.04K | $ -344.47K | $ -223.57K | $ -189.24K | $ -412.46K |
| EBITDA | $ -33.47K | $ -1.48M | $ 819.49K | $ 2.21M | $ -2.48M |
| Net Income | $ -567.16K | $ -1.87M | $ 308.45K | $ 1.68M | $ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.09K | $ 2.19K | $ 5.29K | $ 10.01K | $ 34.48K |
| Total Assets | $ 106.21K | $ 4.55K | $ 5.29K | $ 10.01K | $ 41.98K |
| Total Debt | $ 1.53M | $ 1.20M | $ 1.04M | $ 924.73K | $ 799.83K |
| Net Debt | $ 1.51M | $ 1.20M | $ 1.04M | $ 914.72K | $ 765.35K |
| Total Liabilities | $ 6.44M | $ 5.94M | $ 4.20M | $ 4.58M | $ 6.84M |
| Stockholders' Equity | $ -6.33M | $ -5.93M | $ -4.20M | $ -4.90M | $ -6.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -453.32K | $ -164.10K | $ -150.16K | $ -87.99K | $ -265.66K |
| Operating Cash Flow | $ -312.82K | $ -161.53K | $ -150.16K | $ -87.99K | $ -265.66K |
| Investing Cash Flow | $ -140.50K | $ -2.57K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 475.22K | $ 161.00K | $ 145.44K | $ 63.52K | $ 296.00K |