| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.61M | $ 6.71M | $ 1.68M | $ 164.43K | $ 219.33K |
| Gross Profit | $ 1.28M | $ 3.38M | $ 1.23M | $ -296.86K | $ 219.33K |
| Operating Income | $ -1.24M | $ 3.38M | $ -11.01M | $ -19.26M | $ -2.87M |
| EBITDA | $ 1.76M | $ 1.86M | $ -7.59M | $ -15.26M | $ -2.68M |
| Net Income | $ -642.02K | $ -931.71K | $ -12.61M | $ -22.65M | $ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.13K | $ 1.12M | $ 884.20K | $ 2.51M | $ 2.51M |
| Total Assets | $ 13.04M | $ 11.37M | $ 12.32M | $ 24.53M | $ 7.74M |
| Total Debt | $ 2.25M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.16M | $ -1.12M | $ -884.20K | $ -2.51M | $ -2.51M |
| Total Liabilities | $ 3.31M | $ 990.35K | $ 1.01M | $ 613.46K | $ 1.17M |
| Stockholders' Equity | $ 9.73M | $ 10.38M | $ 11.31M | $ 23.92M | $ 6.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.91M | $ -679.63K | $ -7.49M | $ -40.02M | $ -1.10M |
| Operating Cash Flow | $ 1.41M | $ 1.92M | $ 1.76M | $ -7.32M | $ -1.10M |
| Investing Cash Flow | $ -4.33M | $ -1.66M | $ -3.36M | $ -32.71M | $ 0.00 |
| Financing Cash Flow | $ 1.88M | $ 0.00 | $ 0.00 | $ 40.00M | $ 3.60M |