| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 6.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -462.00K | $ -452.00K | $ -1.17M | $ -460.00K | $ -450.00K |
| Operating Income | $ -1.10M | $ -1.08M | $ -1.17M | $ -1.23M | $ -1.17M |
| EBITDA | $ -1.10M | $ -1.08M | $ 166.00K | $ 0.00 | $ 0.00 |
| Net Income | $ -1.02M | $ -920.00K | $ -1.01M | $ -1.19M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30M | $ 2.35M | $ 3.27M | $ 4.22M | $ 5.40M |
| Total Assets | $ 1.39M | $ 2.45M | $ 3.37M | $ 4.40M | $ 5.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 105.00K | $ 108.00K | $ 54.00K |
| Net Debt | $ -33.00K | $ -1.44M | $ -125.00K | $ 18.00K | $ -5.34M |
| Total Liabilities | $ 79.00K | $ 115.00K | $ 83.00K | $ 112.00K | $ 93.00K |
| Stockholders' Equity | $ 1.31M | $ 2.33M | $ 3.29M | $ 4.29M | $ 5.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -938.00K | $ -965.00K | $ -1.16M | $ -1.07M |
| Operating Cash Flow | $ -1.05M | $ -938.00K | $ -965.00K | $ -1.16M | $ -1.07M |
| Investing Cash Flow | $ -353.00K | $ 2.25M | $ 1.00K | $ -4.10M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -48.00K | $ 0.00 |