| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.40M | $ 1.36M | $ 415.79K | $ 296.29K | $ 6.01M |
| Gross Profit | $ 255.26K | $ -1.99M | $ 380.08K | $ 184.03K | $ -151.81K |
| Operating Income | $ -4.32M | $ -4.58M | $ -26.50K | $ -65.53K | $ -385.18K |
| EBITDA | $ -4.16M | $ -4.54M | $ -16.40K | $ -64.13K | $ -380.99K |
| Net Income | $ -4.32M | $ -4.59M | $ -26.43K | $ -65.63K | $ -329.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 624.58K | $ 2.67M | $ 804.74K | $ 1.00M | $ 1.79M |
| Total Assets | $ 15.90M | $ 16.58M | $ 1.67M | $ 1.31M | $ 17.69M |
| Total Debt | $ 199.10K | $ 289.92K | - | $ 17.59K | $ 0.00 |
| Net Debt | $ -425.48K | $ -2.38M | - | $ -983.87K | $ -1.79M |
| Total Liabilities | $ 9.20M | $ 7.30M | $ 1.42M | $ 1.29M | $ 17.04M |
| Stockholders' Equity | $ 6.70M | $ 9.29M | $ 248.03K | $ 16.58K | $ 642.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37M | $ -7.09M | - | - | $ 10.49M |
| Operating Cash Flow | $ -1.15M | $ -7.09M | $ -239.36K | $ -888.95K | $ 10.49M |
| Investing Cash Flow | $ -218.24K | $ -1.45K | - | - | $ -3.20K |
| Financing Cash Flow | $ 263.49K | $ 9.69M | $ 49.54K | - | $ 267.76K |