| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.07M | $ 1.34M | $ 1.69M | $ 1.21M | $ 0.00 |
| Gross Profit | $ 946.01K | $ 979.85K | $ 1.27M | $ 944.94K | $ 0.00 |
| Operating Income | $ -8.16M | $ -3.71M | $ -4.65M | $ -17.12M | $ -1.99M |
| EBITDA | $ -8.16M | $ -3.71M | $ -4.65M | $ -13.99M | $ -2.15M |
| Net Income | $ -1.27M | $ 7.82M | $ -15.86M | $ -16.05M | $ -2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.07M | $ 26.68M | $ 4.07M | $ 5.14M | $ 524.13K |
| Total Assets | $ 38.25M | $ 27.15M | $ 9.92M | $ 14.10M | $ 1.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 131.94K |
| Net Debt | $ -1.98M | $ -1.46M | $ -2.15M | $ -1.40M | $ -392.19K |
| Total Liabilities | $ 4.25M | $ 980.90K | $ 586.41K | $ 2.00M | $ 508.61K |
| Stockholders' Equity | $ 34.00M | $ 26.17M | $ 9.33M | $ 12.10M | $ 1.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.53M | $ -3.57M | $ -782.18K | $ -4.87M | $ -2.06M |
| Operating Cash Flow | $ -3.53M | $ -3.56M | $ -776.78K | $ -4.86M | $ -2.06M |
| Investing Cash Flow | $ -2.63M | $ 186.00K | $ -8.97M | $ -9.47M | $ -908.08K |
| Financing Cash Flow | $ 6.68M | $ 2.69M | $ 10.50M | $ 15.21M | $ 3.35M |