| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52M | $ 1.32M | $ 1.43M | $ 1.86M | $ 1.02M |
| Gross Profit | $ 838.27K | $ 759.15K | $ 936.57K | $ 1.19M | $ 719.63K |
| Operating Income | $ -3.26M | $ -2.57M | $ -2.15M | $ -1.53M | $ -1.86M |
| EBITDA | $ -3.26M | $ -2.35M | $ -1.92M | $ -1.32M | $ -1.64M |
| Net Income | $ -2.28M | $ -2.47M | $ -2.10M | $ -1.69M | $ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.07K | $ 2.04M | $ 4.83M | $ 1.44M | $ 2.60M |
| Total Assets | $ 24.59M | $ 3.24M | $ 5.74M | $ 2.79M | $ 4.72M |
| Total Debt | $ 229.79K | $ 362.78K | $ 437.72K | $ 82.71K | $ 240.58K |
| Net Debt | $ 89.71K | $ -1.68M | $ -4.39M | $ -1.36M | $ -381.92K |
| Total Liabilities | $ 2.17M | $ 1.31M | $ 1.36M | $ 1.23M | $ 1.41M |
| Stockholders' Equity | $ 22.46M | $ 1.93M | $ 4.37M | $ 1.54M | $ 3.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.41M | $ -2.78M | $ -2.05M | $ -843.80K | $ -849.80K |
| Operating Cash Flow | $ -2.41M | $ -2.73M | $ -2.00M | $ -811.68K | $ -845.84K |
| Investing Cash Flow | $ -23.00M | $ -50.05K | $ -17.25K | $ -32.12K | $ -3.96K |
| Financing Cash Flow | $ 23.50M | $ -11.86K | $ 5.40M | $ -234.47K | $ -19.06K |