| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.40K | $ 82.91K | $ 215.53K | $ 64.25K | $ 100.63K |
| Gross Profit | $ 31.02K | $ 82.64K | $ 142.91K | $ 31.07K | $ 22.65K |
| Operating Income | $ -108.43K | $ 3.83M | $ -163.70K | $ -313.80K | $ -298.46K |
| EBITDA | $ -108.43K | $ 3.83M | $ -143.07K | $ -77.25K | $ -294.85K |
| Net Income | $ -108.43K | $ 3.83M | $ -163.70K | $ -313.80K | $ -298.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.13K | $ 3.41K | $ 0.00 | $ 1.42K | $ 5.80K |
| Total Assets | $ 3.34M | $ 189.52K | $ 161.29K | $ 120.40K | $ 150.49K |
| Total Debt | $ 1.54M | $ 1.58M | $ 118.41K | $ 434.54K | $ 155.55K |
| Net Debt | $ 1.53M | $ 1.58M | $ 118.41K | $ 433.12K | $ 149.75K |
| Total Liabilities | $ 1.55M | $ 1.59M | $ 1.74M | $ 1.99M | $ 1.70M |
| Stockholders' Equity | $ 1.79M | $ -1.40M | $ -1.58M | $ -1.87M | $ -1.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -108.74K | $ 3.69M | $ 32.69K | $ -269.92K | $ -292.77K |
| Operating Cash Flow | $ -108.74K | $ 3.69M | $ 32.69K | $ -269.92K | $ -292.77K |
| Investing Cash Flow | $ 96.76K | $ 0.00 | $ 17.92K | $ -9.49K | $ 28.90K |
| Financing Cash Flow | $ 9.70K | $ -3.69M | $ -52.02K | $ 275.03K | $ 271.32K |