| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.20K | $ 588.37K | $ 1.35M | $ 1.15M | $ 907.36K |
| Gross Profit | $ -62.18K | $ 381.20K | $ 1.05M | $ 888.64K | $ 708.13K |
| Operating Income | $ -1.02M | $ -1.06M | $ -2.06M | $ -1.60M | $ -3.80M |
| EBITDA | $ -915.91K | $ -1.01M | $ -1.72M | $ -2.66M | $ -5.14M |
| Net Income | $ -1.44M | $ -1.29M | $ -2.64M | $ -3.47M | $ -8.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.60K | $ 10.18K | $ 87.70K | $ 368.43K | $ 383.17K |
| Total Assets | $ 860.54K | $ 529.22K | $ 748.38K | $ 1.35M | $ 1.40M |
| Total Debt | $ 1.24M | $ 1.57M | $ 1.70M | $ 1.98M | $ 1.57M |
| Net Debt | $ 805.07K | $ 1.56M | $ 1.61M | $ 1.61M | $ 1.19M |
| Total Liabilities | $ 4.48M | $ 4.37M | $ 3.62M | $ 3.57M | $ 2.12M |
| Stockholders' Equity | $ -3.62M | $ -3.84M | $ -2.87M | $ -2.22M | $ -722.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -149.34K | $ -112.32K | $ -1.57M | $ -773.34K | $ -1.19M |
| Operating Cash Flow | $ -149.34K | $ -112.32K | $ -1.42M | $ -773.34K | $ -1.19M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.74M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 574.76K | $ 34.79K | $ -608.21K | $ 758.59K | $ 1.31M |