| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 633.49K | $ 277.04K | $ 343.11K | $ 829.62K | $ 208.57K |
| Gross Profit | $ 630.78K | $ 276.30K | $ 343.11K | $ 829.62K | $ 206.65K |
| Operating Income | $ -6.40M | $ -4.93M | $ -645.25K | $ 14.87K | - |
| EBITDA | $ -6.40M | $ -4.93M | $ -645.25K | $ 14.87K | $ 0.00 |
| Net Income | $ -6.39M | $ -4.93M | $ -645.25K | $ 14.87K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.66M | $ 2.92M | $ 137.18K | $ 33.73K | $ 10.36K |
| Total Assets | $ 3.22M | $ 3.08M | $ 373.02K | $ 58.73K | $ 10.36K |
| Total Debt | $ 0.00 | $ 0.00 | $ 214.59K | $ 9.14K | $ 0.00 |
| Net Debt | $ -2.66M | $ -2.92M | $ 77.41K | $ -24.59K | $ -10.36K |
| Total Liabilities | $ 430.89K | $ 153.54K | $ 219.24K | $ 15.59K | $ 7.09K |
| Stockholders' Equity | $ 2.79M | $ 2.92M | $ 153.78K | $ 43.14K | $ 3.27K |
| Cash Flow | |||||
| Free Cash Flow | $ -21.62M | $ -17.39M | $ -602.83K | $ 23.37K | $ 10.36K |
| Operating Cash Flow | $ -21.60M | $ -16.42M | $ -602.83K | $ 23.37K | $ 10.36K |
| Investing Cash Flow | $ -3.20M | $ 527.65K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 28.86M | $ 5.00M | $ 706.27K | $ 0.00 | $ 0.00 |