| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 297.04K | $ 1.43M | $ 792.27K | $ 1.55M | $ 4.44M |
| Gross Profit | $ -420.32K | $ -1.89M | $ -158.24K | $ -314.92K | $ 277.93K |
| Operating Income | $ -785.62K | $ -2.47M | $ -350.75K | $ -1.09M | $ -1.88M |
| EBITDA | $ -464.96K | $ -1.63M | $ -358.14K | $ -4.52M | $ -1.68M |
| Net Income | $ -1.92M | $ -2.57M | $ -665.54K | $ -4.83M | $ -2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.50K | $ 240.81K | $ 358.79K | $ 63.35K | $ 145.56K |
| Total Assets | $ 455.81K | $ 3.72M | $ 4.91M | $ 367.25K | $ 5.34M |
| Total Debt | $ 462.37K | $ 1.97M | $ 2.47M | $ 370.35K | $ 879.75K |
| Net Debt | $ 439.87K | $ 1.73M | $ 2.12M | $ 314.00K | $ 803.99K |
| Total Liabilities | $ 1.31M | $ 2.66M | $ 3.16M | $ 959.41K | $ 1.25M |
| Stockholders' Equity | $ 363.44K | $ 1.06M | $ 1.75M | $ -592.15K | $ 4.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -299.41K | $ -747.97K | $ -135.36K | $ -396.76K | $ -195.41K |
| Operating Cash Flow | $ -299.41K | $ -636.93K | $ -135.36K | $ -396.76K | $ -195.41K |
| Investing Cash Flow | $ 60.00K | $ -111.04K | $ 260.00K | $ 157.87K | $ -129.00K |
| Financing Cash Flow | $ 26.00K | $ 627.89K | $ 175.00K | $ 219.48K | $ 345.72K |