| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.67K | $ 152.06K | $ 201.25K | $ 748.93K | $ 1.15M |
| Gross Profit | $ -20.27K | $ -256.04K | $ -32.36K | $ 2.52K | $ 44.17K |
| Operating Income | $ -27.40K | $ -288.76K | $ -33.63K | $ -98.11K | $ -152.44K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -98.10K | $ -141.84K |
| Net Income | $ -79.33K | $ -869.79K | $ -1.52M | $ -1.76M | $ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 880.61K | $ 1.08M | $ 2.65M | $ 4.62M | $ 6.12M |
| Total Assets | $ 2.09M | $ 2.17M | $ 3.69M | $ 5.63M | $ 8.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -880.61K | $ -1.08M | $ -2.65M | $ -4.62M | $ -6.12M |
| Total Liabilities | $ 1.08M | $ 999.57K | $ 1.71M | $ 1.91M | $ 2.15M |
| Stockholders' Equity | $ 1.01M | $ 1.17M | $ 1.97M | $ 3.72M | $ 6.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |