| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 389.65K | $ 529.44K | $ 359.15K | $ 100.48K | $ 22.47K |
| Gross Profit | $ 219.04K | $ 182.64K | $ 33.27K | $ -52.70K | $ 13.96K |
| Operating Income | $ -1.85M | $ -1.41M | $ -21.82M | $ -984.84K | $ -587.06K |
| EBITDA | $ -1.43M | $ -884.46K | $ -21.16M | $ 3.26M | $ -3.08M |
| Net Income | $ -1.59M | $ -1.14M | $ -22.76M | $ 2.92M | $ -6.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.33K | $ 25.43K | $ 82.81K | $ 36.96K | $ 4.46K |
| Total Assets | $ 81.33K | $ 25.43K | $ 221.94K | $ 501.29K | $ 104.46K |
| Total Debt | $ 1.68M | $ 1.83M | $ 1.60M | $ 1.51M | $ 1.99M |
| Net Debt | $ 1.60M | $ 1.81M | $ 1.52M | $ 1.48M | $ 1.99M |
| Total Liabilities | $ 7.60M | $ 6.61M | $ 6.68M | $ 3.29M | $ 8.35M |
| Stockholders' Equity | $ -7.52M | $ -6.58M | $ -6.46M | $ -2.79M | $ -8.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -338.71K | $ -1.08M | $ -1.28M | $ -1.43M | $ -518.49K |
| Operating Cash Flow | $ -338.71K | $ -1.08M | $ -1.28M | $ -1.43M | $ -518.49K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -978.70K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 394.61K | $ 1.03M | $ 2.30M | $ 1.46M | $ 470.86K |