| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93K | $ 0.00 | $ 0.00 | $ 428.19K | $ 480.22K |
| Gross Profit | $ 1.93K | $ -6.35K | $ 0.00 | $ 428.19K | $ -79.19K |
| Operating Income | $ -2.44M | $ -888.36K | $ -2.01M | $ -5.42M | $ -20.45M |
| EBITDA | $ -3.60M | $ -4.78M | $ -1.84M | $ -4.77M | $ -12.38M |
| Net Income | $ -4.63M | $ -6.17M | $ -9.29M | $ -6.24M | $ -12.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.99K | $ 2.35K | $ 69.69K | $ 118.26K | $ 330.45K |
| Total Assets | $ 4.38M | $ 6.40M | $ 20.54M | $ 6.08M | $ 8.28M |
| Total Debt | $ 122.28K | $ 370.04K | $ 5.08M | $ 4.53M | $ 4.28M |
| Net Debt | $ 115.29K | $ 367.69K | $ 5.01M | $ 4.41M | $ 3.95M |
| Total Liabilities | $ 933.39K | $ 668.34K | $ 7.48M | $ 7.42M | $ 5.72M |
| Stockholders' Equity | $ 3.44M | $ 5.74M | $ 13.07M | $ -1.10M | $ 2.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -751.20K | $ -456.41K | $ -1.97M | $ -3.49M | $ -8.40M |
| Operating Cash Flow | $ -751.20K | $ -1.68M | $ -1.84M | $ -3.49M | $ -7.81M |
| Investing Cash Flow | $ 0.00 | $ -5.08M | $ -6.16M | $ 1.33M | $ -1.01M |
| Financing Cash Flow | $ 757.34K | $ 679.57K | $ 8.13M | $ 2.89M | $ 9.02M |