| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44M | $ 2.08M | $ 3.92M | $ 7.51M | $ 5.59M |
| Gross Profit | $ 958.29K | $ 1.47M | $ 3.48M | $ 6.31M | $ 4.59M |
| Operating Income | $ -1.78M | $ -2.00M | $ -2.25M | $ -2.01M | $ -1.78M |
| EBITDA | $ -1.29M | $ -1.51M | $ -1.76M | $ -1.57M | $ -1.46M |
| Net Income | $ -1.26M | $ -1.97M | $ -2.15M | $ -1.83M | $ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.28K | $ 82.18K | $ 457.58K | $ 267.13K | $ 2.06M |
| Total Assets | $ 3.56M | $ 1.48M | $ 1.26M | $ 1.78M | $ 3.22M |
| Total Debt | $ 1.64M | $ 557.34K | $ 414.33K | $ 1.14M | $ 551.43K |
| Net Debt | $ 235.52K | $ 475.16K | $ -43.25K | $ 873.50K | $ -1.51M |
| Total Liabilities | $ 9.06M | $ 8.67M | $ 6.28M | $ 5.44M | $ 5.24M |
| Stockholders' Equity | $ -8.19M | $ -7.18M | $ -4.74M | $ -3.37M | $ -1.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.47K | $ -302.62K | $ -427.64K | $ -1.73M | $ 1.89M |
| Operating Cash Flow | $ 35.79K | $ 17.88K | $ -427.03K | $ -1.59M | $ 1.91M |
| Investing Cash Flow | $ 13.68K | $ -349.00K | $ -606.00 | $ -139.16K | $ -21.98K |
| Financing Cash Flow | $ -100.84K | $ -54.77K | $ 644.80K | $ 0.00 | $ 0.00 |