| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 588.37K | $ 1.35M | $ 1.15M | $ 907.36K | $ 737.96K |
| Gross Profit | $ 381.20K | $ 1.05M | $ 888.64K | $ 708.13K | $ 543.57K |
| Operating Income | $ -1.06M | $ -2.06M | $ -1.60M | $ -3.80M | $ -3.17M |
| EBITDA | $ -1.01M | $ -1.72M | $ -2.66M | $ -5.14M | $ -3.08M |
| Net Income | $ -1.29M | $ -2.64M | $ -3.47M | $ -8.48M | $ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.18K | $ 87.70K | $ 368.43K | $ 383.17K | $ 264.91K |
| Total Assets | $ 529.22K | $ 748.38K | $ 1.35M | $ 1.40M | $ 1.42M |
| Total Debt | $ 1.57M | $ 1.70M | $ 1.98M | $ 1.57M | $ 1.37M |
| Net Debt | $ 1.56M | $ 1.61M | $ 1.61M | $ 1.19M | $ 1.11M |
| Total Liabilities | $ 4.37M | $ 3.62M | $ 3.57M | $ 2.12M | $ 2.74M |
| Stockholders' Equity | $ -3.84M | $ -2.87M | $ -2.22M | $ -722.50K | $ -1.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -112.32K | $ -1.57M | $ -773.34K | $ -1.19M | $ -1.34M |
| Operating Cash Flow | $ -112.32K | $ -1.42M | $ -773.34K | $ -1.19M | $ -1.34M |
| Investing Cash Flow | $ 0.00 | $ 1.74M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 34.79K | $ -608.21K | $ 758.59K | $ 1.31M | $ 1.60M |