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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 | $ -4.35M | $ -980.46K | $ 91.33K | $ -1.01M | $ 196.55K |
| EBITDA | $ -4.35M | $ -910.91K | $ 91.33K | $ 0.00 | $ 196.55K |
| Net Income | $ -18.88M | $ -983.62K | $ -454.20K | $ -1.01M | $ 47.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.79K | $ 284.12K | $ 20.63K | $ 231.00 | $ 10.00 |
| Total Assets | $ 24.72M | $ 36.91M | $ 36.21M | $ 32.54M | $ 28.80M |
| Total Debt | $ 1.45M | $ 17.83K | $ 30.96K | $ 41.53K | $ 60.35K |
| Net Debt | $ 1.41M | $ -266.29K | $ 10.33K | $ 41.30K | $ 60.34K |
| Total Liabilities | $ 4.26M | $ 1.21M | $ 2.86M | $ 3.18M | $ 2.40M |
| Stockholders' Equity | $ 20.52M | $ 35.70M | $ 33.35M | $ 29.36M | $ 26.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -506.72K | $ -1.78M | $ -3.83M | $ -3.05M | $ -1.70M |
| Operating Cash Flow | $ -506.71K | $ 63.90K | $ -888.98K | $ -289.00 | $ -186.00 |
| Investing Cash Flow | $ -2.13M | $ -1.84M | $ -2.94M | $ -3.05K | $ -1.70K |
| Financing Cash Flow | $ 2.38M | $ 2.04M | $ 3.62M | $ 3.56K | $ 1.89K |