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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.54M | $ -1.23M | $ -1.14M | $ -1.00M | $ -1.27M |
| EBITDA | $ -1.54M | $ -827.98K | $ -1.22M | $ 952.00K | $ -866.00K |
| Net Income | $ -1.48M | $ -1.09M | $ -2.95M | $ -4.97M | $ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53M | $ 879.00K | $ 16.85M | $ 461.00K | $ 5.38M |
| Total Assets | $ 28.28M | $ 26.09M | $ 40.77M | $ 24.38M | $ 27.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 15.86M | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.53M | $ -879.00K | $ -989.00K | $ -461.00K | $ -5.38M |
| Total Liabilities | $ 159.06K | $ 216.00K | $ 16.12M | $ 193.00K | $ 570.00K |
| Stockholders' Equity | $ 28.12M | $ 25.88M | $ 24.66M | $ 24.18M | $ 26.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.74M | $ -2.35M | $ -2.17M | $ -4.92M | $ -9.22M |
| Operating Cash Flow | $ -1.24M | $ -1.00M | $ -382.00K | $ -1.65M | $ -847.00K |
| Investing Cash Flow | $ -1.56M | $ -1.34M | $ -1.79M | $ -3.26M | $ -8.38M |
| Financing Cash Flow | $ 3.46M | $ -13.63M | $ 18.56M | $ 0.00 | $ 10.08M |