| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.07M | $ 1.36M | $ 607.00K | $ 489.00K | $ 421.00K |
| Gross Profit | $ 1.49M | $ 374.00K | $ -118.00K | $ -285.00K | $ -516.00K |
| Operating Income | $ -8.15M | $ -6.12M | $ -8.71M | $ -11.43M | $ -8.54M |
| EBITDA | $ -8.06M | $ -6.13M | $ -7.04M | $ -11.42M | $ -9.23M |
| Net Income | $ -8.46M | $ -6.54M | $ -9.01M | $ -11.63M | $ -9.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.45M | $ 52.00K | $ 4.04M | $ 9.41M | $ 13.65M |
| Total Assets | $ 10.12M | $ 615.00K | $ 4.95M | $ 12.33M | $ 14.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.56M |
| Net Debt | $ -8.45M | $ -52.00K | $ -4.04M | $ -9.41M | $ -12.09M |
| Total Liabilities | $ 1.21M | $ 1.12M | $ 273.00K | $ 178.00K | $ 2.30M |
| Stockholders' Equity | $ 8.91M | $ -504.00K | $ 4.68M | $ 12.15M | $ 12.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.23M | $ -3.30M | $ -5.76M | $ -12.73M | $ -9.35M |
| Operating Cash Flow | $ -6.92M | $ -3.28M | $ -5.72M | $ -10.92M | $ -9.02M |
| Investing Cash Flow | $ -315.00K | $ -27.00K | $ -43.00K | $ -1.80M | $ -337.00K |
| Financing Cash Flow | $ 15.63M | $ -685.00K | $ 387.00K | $ 8.49M | $ 20.16M |