| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.35K | $ 0.00 | $ 29.98K | $ 1.07M | $ 1.73M |
| Gross Profit | $ -10.18K | $ -34.47K | $ 29.98K | $ 980.42K | $ -5.67M |
| Operating Income | $ -2.67M | $ -1.29M | $ -2.41M | $ -7.01M | $ -8.24M |
| EBITDA | $ -2.23M | $ -354.00K | $ -2.21M | $ -6.15M | $ -6.03M |
| Net Income | $ -7.06M | $ -3.85M | $ -8.17M | $ -9.94M | $ -7.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.90K | $ 19.91K | $ 12.61K | $ 7.22K | $ 7.14K |
| Total Assets | $ 4.05M | $ 4.51M | $ 3.12M | $ 6.52M | $ 3.57M |
| Total Debt | $ 30.46M | $ 28.35M | $ 23.24M | $ 16.93M | $ 10.34M |
| Net Debt | $ 30.45M | $ 28.33M | $ 23.23M | $ 16.92M | $ 10.33M |
| Total Liabilities | $ 43.58M | $ 36.98M | $ 31.65M | $ 26.92M | $ 14.89M |
| Stockholders' Equity | $ -39.53M | $ -32.47M | $ -28.53M | $ -20.41M | $ -11.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -549.02K | $ -1.71M | $ -6.88M | $ -3.46M | $ -6.14M |
| Operating Cash Flow | $ -549.02K | $ -1.71M | $ -6.80M | $ -3.38M | $ -6.02M |
| Investing Cash Flow | $ 10.00K | $ 7.00K | $ 63.78K | $ -80.68K | $ 485.54K |
| Financing Cash Flow | $ 525.00K | $ 1.71M | $ 6.74M | $ 3.46M | $ 5.34M |