| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.30M | $ 2.54M | $ 735.69K | $ 38.55K |
| Gross Profit | $ 0.00 | $ 1.03M | $ 755.10K | $ 410.50K | $ 397.00 |
| Operating Income | $ -35.78K | $ -1.19M | $ -7.69M | $ -4.42M | $ -1.08M |
| EBITDA | $ -116.00K | $ -1.41M | $ -8.14M | $ -4.63M | $ -1.10M |
| Net Income | $ -709.00K | $ -1.65M | $ -13.99M | $ -6.35M | $ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.89K | $ 643.21K | $ 223.99K | $ 856.84K | $ 1.67M |
| Total Assets | $ 2.89K | $ 9.02M | $ 8.71M | $ 11.04M | $ 4.81M |
| Total Debt | $ 5.37M | $ 5.92M | $ 5.46M | $ 3.72M | $ 1.09M |
| Net Debt | $ 5.37M | $ 5.28M | $ 5.23M | $ 2.87M | $ -573.39K |
| Total Liabilities | $ 8.24M | $ 10.14M | $ 9.87M | $ 7.02M | $ 1.42M |
| Stockholders' Equity | $ -8.23M | $ -1.12M | $ -1.16M | $ 4.02M | $ 3.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.10K | $ -246.12K | $ -4.74M | $ -2.35M | $ -943.63K |
| Operating Cash Flow | $ -55.10K | $ -246.12K | $ -4.66M | $ -2.07M | $ -917.42K |
| Investing Cash Flow | $ 0.00 | $ 45.00K | $ 168.08K | $ -2.81M | $ -2.53M |
| Financing Cash Flow | $ 57.99K | $ 620.33K | $ 3.86M | $ 4.07M | $ 5.09M |