| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.50K | $ 1.99M | $ 1.46M | $ 935.22K | $ 201.83K |
| Gross Profit | $ -305.54K | $ 1.49M | $ 1.24M | $ 822.73K | $ 144.69K |
| Operating Income | $ -1.63M | $ -311.93K | $ -319.34K | $ -1.11M | $ -570.59K |
| EBITDA | $ -3.38M | $ 225.65K | $ -565.02K | $ -1.02M | $ -570.59K |
| Net Income | $ -5.60M | $ -265.08K | $ -187.42K | $ -1.26M | $ -570.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92K | $ 92.52K | $ 203.04K | $ 57.34K | $ 359.98K |
| Total Assets | $ 4.09M | $ 4.77M | $ 4.85M | $ 4.18M | $ 4.22M |
| Total Debt | $ 8.80M | $ 5.40M | $ 4.93M | $ 4.31M | $ 3.55M |
| Net Debt | $ 8.80M | $ 5.31M | $ 4.73M | $ 4.26M | $ 3.19M |
| Total Liabilities | $ 13.39M | $ 5.98M | $ 5.81M | $ 5.18M | $ 3.97M |
| Stockholders' Equity | $ -9.30M | $ -1.21M | $ -953.76K | $ -997.40K | $ 246.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -317.60K | $ -110.52K | $ -940.60K | $ -979.62K | $ 103.46K |
| Operating Cash Flow | $ -317.60K | $ -110.52K | $ -940.60K | $ -979.62K | $ 103.46K |
| Investing Cash Flow | $ -195.00K | $ 0.00 | $ -1.85M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 422.00K | $ 0.00 | $ 3.00M | $ 933.50K | $ 0.00 |