| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62M | $ 5.02M | $ 825.88K | $ 578.84K | $ 462.68K |
| Gross Profit | $ 383.13K | $ 730.83K | $ 320.01K | $ 229.69K | $ 196.40K |
| Operating Income | $ 117.51K | $ 166.53K | $ -9.63K | $ -741.00K | $ -387.00K |
| EBITDA | $ 117.51K | $ 334.43K | $ -29.52K | $ -504.44K | $ -180.70K |
| Net Income | $ -48.24K | $ 31.62K | $ -258.00K | $ -741.00K | $ -387.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -60.17K | $ 93.75K | $ 122.41K | $ 69.80K | $ 44.95K |
| Total Assets | $ 7.06M | $ 719.23K | $ 1.92M | $ 2.65M | $ 1.19M |
| Total Debt | $ 2.21M | $ 2.31M | $ 1.79M | $ 1.60M | $ 286.18K |
| Net Debt | $ 2.27M | $ 2.22M | $ 1.69M | $ 1.53M | $ 241.23K |
| Total Liabilities | $ 8.97M | $ 2.58M | $ 2.09M | $ 2.72M | $ 1.16M |
| Stockholders' Equity | $ -1.91M | $ -1.87M | $ -167.05K | $ -71.00K | $ 29.04K |
| Cash Flow | |||||
| Free Cash Flow | $ -78.48K | $ 32.56K | $ -526.45K | $ -1.15M | $ -117.00K |
| Operating Cash Flow | $ -78.48K | $ 32.56K | $ -141.10K | $ -535.80K | $ 32.37K |
| Investing Cash Flow | $ -56.35K | $ -63.78K | $ -16.11K | $ -610.77K | $ -149.37K |
| Financing Cash Flow | $ 67.73K | $ 42.07K | $ 186.49K | $ 1.17M | $ 134.62K |