| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 560.18K | $ 794.03K | $ 1.64M | $ 1.33M | $ 552.35K |
| Gross Profit | $ -347.38K | $ 152.57K | $ 802.35K | $ 458.38K | $ -216.44K |
| Operating Income | $ -2.57M | $ -1.70M | $ -777.92K | $ -1.03M | $ -4.18M |
| EBITDA | $ -7.98M | $ -2.97M | $ -567.88K | $ -697.31K | $ -3.55M |
| Net Income | $ -8.22M | $ -3.21M | $ -744.28K | $ -1.02M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.96M | $ 4.06M | $ 4.55M | $ 4.89M | $ 1.24M |
| Total Assets | $ 4.40M | $ 10.38M | $ 11.73M | $ 10.73M | $ 6.84M |
| Total Debt | $ 71.08K | $ 146.36K | $ 211.74K | $ 268.92K | $ 218.44K |
| Net Debt | $ -2.89M | $ -3.91M | $ -4.34M | $ -4.63M | $ -1.02M |
| Total Liabilities | $ 195.49K | $ 383.10K | $ 414.31K | $ 421.91K | $ 403.45K |
| Stockholders' Equity | $ 4.21M | $ 10.00M | $ 11.32M | $ 10.31M | $ 6.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54M | $ 263.19K | $ -244.01K | $ -723.50K | $ -2.37M |
| Operating Cash Flow | $ -1.54M | $ 263.19K | $ -228.96K | $ -680.69K | $ -864.79K |
| Investing Cash Flow | $ -1.89M | $ -2.40M | $ -1.66M | $ -238.18K | $ -1.57M |
| Financing Cash Flow | $ 2.33M | $ 1.65M | $ 1.54M | $ 4.57M | $ 3.58M |