| Dec 25 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 317.32K | $ 237.76K | $ 51.92K | $ 29.66K |
| Gross Profit | $ 0.00 | $ 317.32K | $ 183.72K | $ 51.07K | $ 4.84K |
| Operating Income | $ -24.38K | $ -2.64M | $ -4.05M | $ -3.09M | $ -6.11M |
| EBITDA | $ -24.38K | $ -3.56M | $ -3.29M | $ -5.49M | $ -1.93M |
| Net Income | $ -24.39K | $ -4.15M | $ -3.89M | $ -6.72M | $ -27.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 263.15K | $ 2.34M | $ 3.69M | $ 3.80M | $ 4.62M |
| Total Assets | $ 18.32M | $ 2.98M | $ 4.57M | $ 4.61M | $ 7.36M |
| Total Debt | $ 0.00 | $ 11.74M | $ 11.52M | $ 11.98M | $ 10.50M |
| Net Debt | $ -263.15K | $ 11.70M | $ 11.45M | $ 10.18M | $ 10.41M |
| Total Liabilities | $ 4.26M | $ 17.78M | $ 17.09M | $ 16.65M | $ 13.66M |
| Stockholders' Equity | $ 14.06M | $ -13.90M | $ -11.63M | $ -11.16M | $ -5.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.39K | $ -1.70M | $ -1.55M | $ -1.54M | $ -6.40M |
| Operating Cash Flow | $ -24.39K | $ -1.70M | $ -1.50M | $ -1.54M | $ -6.30M |
| Investing Cash Flow | $ 0.00 | $ 224.97K | $ -1.14M | $ 1.33M | $ -4.63M |
| Financing Cash Flow | $ 266.77K | $ 1.36M | $ 972.72K | $ 1.96M | $ 10.25M |