| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.40M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.41K |
| Operating Income | $ -1.58M | $ -1.27M | $ -1.08M | $ -861.01K | $ -615.41K |
| EBITDA | $ -1.46M | $ -1.27M | $ -1.10M | $ -907.33K | $ -477.04K |
| Net Income | $ -1.46M | $ -1.27M | $ -1.16M | $ -1.32M | $ -514.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.89K | $ 18.23K | $ 1.46M | $ 3.00M | $ 1.61M |
| Total Assets | $ 6.14M | $ 7.15M | $ 6.56M | $ 4.50M | $ 3.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.82K |
| Net Debt | $ -124.89K | $ -18.23K | $ -1.46M | $ -3.00M | $ -1.59M |
| Total Liabilities | $ 626.08K | $ 908.00K | $ 632.67K | $ 135.75K | $ 279.14K |
| Stockholders' Equity | $ 5.52M | $ 6.25M | $ 5.93M | $ 4.36M | $ 2.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.62M | $ -3.26M | $ -3.91M | $ -1.14M | $ -681.67K |
| Operating Cash Flow | $ -1.49M | $ -1.62M | $ -787.35K | $ -926.42K | $ -299.80K |
| Investing Cash Flow | $ -121.30K | $ -1.64M | $ -3.12M | $ -217.13K | $ -381.88K |
| Financing Cash Flow | $ 1.16M | $ 1.84M | $ 2.38M | $ 2.56M | $ 2.28M |