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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.17M | $ 2.19M | $ 2.23M | $ 2.09M | $ 2.14M |
| Gross Profit | $ 1.09M | $ 1.02M | $ 924.31K | $ 788.07K | $ 1.38M |
| Operating Income | $ -1.40M | $ -1.54M | $ -1.64M | $ -1.50M | $ -1.36M |
| EBITDA | $ -1.40M | $ -1.51M | $ -1.78M | $ -1.49M | $ -1.81M |
| Net Income | $ -1.24M | $ -1.74M | $ -3.43M | $ -2.04M | $ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.78K | $ 130.84K | $ 152.84K | $ 126.11K | $ 246.32K |
| Total Assets | $ 1.92M | $ 2.65M | $ 2.86M | $ 3.11M | $ 2.85M |
| Total Debt | $ 916.32K | $ 1.78M | $ 2.24M | $ 1.60M | $ 910.27K |
| Net Debt | $ 781.54K | $ 1.65M | $ 2.08M | $ 1.48M | $ 663.96K |
| Total Liabilities | $ 2.44M | $ 3.50M | $ 4.84M | $ 3.46M | $ 2.41M |
| Stockholders' Equity | $ -513.69K | $ -856.16K | $ -1.98M | $ -348.30K | $ 441.27K |
| Cash Flow | |||||
| Free Cash Flow | $ -199.34K | $ -509.05K | $ -264.30K | $ -1.32M | $ -447.47K |
| Operating Cash Flow | $ -199.34K | $ -509.05K | $ -263.44K | $ -1.32M | $ -441.03K |
| Investing Cash Flow | $ 0.00 | $ -30.77K | $ -24.55K | $ 0.00 | $ -21.45K |
| Financing Cash Flow | $ 203.28K | $ 517.82K | $ 314.72K | $ 1.20M | $ 481.49K |