| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.10M | $ 2.00M | $ 2.15M | $ 1.98M | $ 1.56M |
| Gross Profit | $ 2.07M | $ 2.00M | $ 2.15M | $ 1.98M | $ 1.56M |
| Operating Income | $ -3.00M | $ -3.40M | $ -1.72M | $ -1.06M | $ 393.39K |
| EBITDA | $ -2.70M | $ -3.37M | $ -1.24M | $ -1.62M | $ 432.24K |
| Net Income | $ -2.73M | $ -3.37M | $ -1.26M | $ -1.62M | $ 319.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.86M | $ 5.08M | $ 981.13K | $ 1.71M | $ 415.71K |
| Total Assets | $ 4.38M | $ 6.68M | $ 1.34M | $ 1.86M | $ 740.20K |
| Total Debt | $ 13.93K | $ 66.66K | $ 112.57K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.50M | $ -5.01M | $ -868.55K | $ -1.71M | $ -415.71K |
| Total Liabilities | $ 873.84K | $ 867.85K | $ 811.53K | $ 1.44M | $ 874.31K |
| Stockholders' Equity | $ 3.50M | $ 5.82M | $ 525.38K | $ 419.31K | $ -134.11K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.44M | $ -1.60M | $ -1.02M | $ 65.84K | $ 346.63K |
| Operating Cash Flow | $ -2.42M | $ -1.57M | $ -1.02M | $ 65.84K | $ 362.81K |
| Investing Cash Flow | $ -22.31K | $ -89.05K | $ 0.00 | $ 0.00 | $ -16.18K |
| Financing Cash Flow | $ -117.54K | $ 5.75M | $ 297.52K | $ 1.23M | $ 49.64K |