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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | 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 | $ -2.47M | $ -1.50M | $ -3.69M | $ -2.38M | $ -2.25M |
| EBITDA | $ -2.47M | $ -1.48M | $ -2.75M | $ -2.27M | $ -2.25M |
| Net Income | $ -708.56K | $ -1.56M | $ -3.72M | $ -2.37M | $ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.54M | $ 232.00K | $ 676.00K | $ 2.18M | $ 6.43M |
| Total Assets | $ 22.62M | $ 17.19M | $ 18.02M | $ 18.61M | $ 13.06M |
| Total Debt | $ 538.20K | $ 675.00K | $ 597.00K | $ 17.00K | $ 131.00K |
| Net Debt | $ -1.41M | $ 451.00K | $ -79.00K | $ -2.16M | $ -6.30M |
| Total Liabilities | $ 1.55M | $ 1.48M | $ 1.32M | $ 463.00K | $ 786.00K |
| Stockholders' Equity | $ 21.07M | $ 15.71M | $ 16.70M | $ 18.14M | $ 12.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.79M | $ -2.29M | $ -4.94M | $ -6.02M | $ -4.42M |
| Operating Cash Flow | $ -1.77M | $ -922.00K | $ -3.21M | $ -2.39M | $ -1.69M |
| Investing Cash Flow | $ -434.94K | $ -1.34M | $ -1.74M | $ -3.63M | $ -2.69M |
| Financing Cash Flow | $ 3.96M | $ 1.83M | $ 2.96M | $ 2.21M | $ 5.24M |