| Dec 24 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.82M | $ 3.07M | $ 2.45M | $ 3.42M | $ 414.28K |
| Gross Profit | $ 2.06M | $ 2.53M | $ 2.23M | $ 3.03M | $ 255.12K |
| Operating Income | $ -2.59M | $ 7.08K | $ 794.46K | $ 759.93K | $ -1.34M |
| EBITDA | $ -2.59M | $ 103.19K | $ 1.40M | $ 1.97M | $ -1.18M |
| Net Income | $ -2.77M | $ -267.24K | $ 1.02M | $ 1.89M | $ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.31K | $ 8.56K | $ 7.68K | $ 9.83K | $ 11.26K |
| Total Assets | $ 4.41M | $ 11.66K | $ 7.99K | $ 6.06M | $ 2.12M |
| Total Debt | $ 1.32M | $ 1.99K | $ 100.00 | $ 213.90K | $ 0.00 |
| Net Debt | $ 1.26M | $ -6.57K | $ -7.58K | $ 204.06K | $ -11.26K |
| Total Liabilities | $ 8.69M | $ 5.59K | $ 1.20K | $ 995.25K | $ 5.31M |
| Stockholders' Equity | $ -4.28M | $ 6.07K | $ 6.89K | $ 5.07M | $ -3.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.87M | $ -59.15K | $ 1.61M | $ -1.09M | $ -1.31M |
| Operating Cash Flow | $ -1.63M | $ -57.80K | $ 1.61M | $ -1.03M | $ -1.31M |
| Investing Cash Flow | $ -195.24K | $ -4.43M | $ 4.09M | $ -4.14M | $ -1.35K |
| Financing Cash Flow | $ 1.43M | $ 5.22M | $ 1.55M | $ 5.12M | $ 1.25M |