| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01M | $ 3.71M | $ 3.76M | $ 4.56M | $ 8.88M |
| Gross Profit | $ 762.15K | $ 842.08K | $ 870.00K | $ 1.25M | $ 3.89M |
| Operating Income | $ -17.34M | $ -3.96M | $ -5.72M | $ -559.99K | $ -893.56K |
| EBITDA | $ -17.42M | $ -8.30M | $ -24.56M | $ 1.34M | $ -669.44K |
| Net Income | $ -15.36M | $ -10.04M | $ -24.88M | $ 864.83K | $ 175.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 237.60K | $ 189.00K | $ 57.54K | $ 190.00K | $ 250.77K |
| Total Assets | $ 1.73M | $ 1.31M | $ 25.63M | $ 8.00M | $ 5.88M |
| Total Debt | $ 1.27M | $ 3.37M | $ 3.63M | $ 462.31K | $ 709.97K |
| Net Debt | $ 1.03M | $ 3.19M | $ 3.57M | $ 272.31K | $ 459.20K |
| Total Liabilities | $ 4.30M | $ 8.79M | $ 29.14M | $ 7.40M | $ 6.20M |
| Stockholders' Equity | $ -2.55M | $ -7.50M | $ -3.52M | $ 521.23K | $ -360.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.15M | $ -2.92M | $ -1.54M | $ 441.96K | $ -487.94K |
| Operating Cash Flow | $ -2.03M | $ -2.92M | $ -1.53M | $ 443.92K | $ -411.88K |
| Investing Cash Flow | $ -147.77K | $ 0.00 | $ -268.21K | $ -356.18K | $ 179.34K |
| Financing Cash Flow | $ 2.32M | $ 2.35M | $ 2.49M | $ -168.37K | $ 212.51K |