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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.78K | $ -1.45K | $ -266.00 | $ -392.00 | $ -780.00 |
| Operating Income | $ -1.78M | $ -2.37M | $ -1.68M | $ -1.28M | $ -289.27K |
| EBITDA | $ -1.77M | $ -2.37M | - | $ -1.28M | $ -288.49K |
| Net Income | $ -1.62M | $ -2.14M | $ -3.01M | $ -796.24K | $ -401.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14M | $ 3.68M | $ 7.17M | $ 9.15M | $ 1.09M |
| Total Assets | $ 8.39M | $ 6.61M | $ 9.04M | $ 11.09M | $ 2.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -572.69K | $ -265.38K | $ -683.32K | $ -469.99K | $ -1.09M |
| Total Liabilities | $ 128.82K | $ 158.92K | $ 509.43K | $ 72.91K | $ 60.77K |
| Stockholders' Equity | $ 8.26M | $ 6.45M | $ 8.53M | $ 11.02M | $ 2.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.26M | $ -3.17M | $ -2.45M | $ -2.13M | $ -849.05K |
| Operating Cash Flow | $ -1.26M | $ -1.71M | $ -1.27M | $ -1.34M | $ -269.51K |
| Investing Cash Flow | $ 1.11M | $ 1.35M | $ 1.48M | $ -9.33M | $ -541.55K |
| Financing Cash Flow | $ 339.25K | $ 0.00 | $ 0.00 | $ 10.32M | $ -23.00 |