| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.07M | $ 1.96M | $ 12.69M | $ 3.16M | $ 6.96M |
| Gross Profit | $ 190.89K | $ -635.79K | $ 907.00K | $ 1.50M | $ 1.68M |
| Operating Income | $ -468.11K | $ -1.96M | $ -786.83K | $ -359.00K | $ -2.41M |
| EBITDA | $ -203.87K | $ -1.46M | $ -780.00K | $ -38.00K | $ -2.35M |
| Net Income | $ -492.26K | $ -1.89M | $ -1.76M | $ -1.23M | $ -3.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 934.03K | $ 1.67M | $ 2.26M | $ 3.95M | $ 5.98M |
| Total Assets | $ 3.07M | $ 3.33M | $ 5.23M | $ 7.17M | $ 13.59M |
| Total Debt | $ 16.06K | $ 6.00K | $ 5.00K | $ 54.00K | $ 101.00K |
| Net Debt | $ -917.98K | $ -10.61M | $ -2.25M | $ -3.36M | $ -5.17M |
| Total Liabilities | $ 1.30M | $ 1.24M | $ 1.08M | $ 1.72M | $ 7.17M |
| Stockholders' Equity | $ 1.78M | $ 2.16M | $ 4.10M | $ 5.43M | $ 6.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -305.61K | $ -823.13K | $ -1.45M | $ -2.89M | $ 864.00K |
| Operating Cash Flow | $ -232.00K | $ -660.90K | $ -1.27M | $ -2.89M | $ 941.00K |
| Investing Cash Flow | $ -297.00K | $ -2.09M | $ -168.00K | $ 1.14M | $ -790.00K |
| Financing Cash Flow | $ -12.72K | $ -39.00K | $ 381.00K | $ -79.00K | $ -23.00K |