| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.00K | $ 266.00K | $ 2.38M | $ 21.00K | $ 4.36M |
| Gross Profit | $ -299.00K | $ -241.00K | $ 3.25M | $ -370.00K | $ 2.67M |
| Operating Income | $ -639.00K | $ -978.00K | $ 830.00K | $ -824.00K | $ 2.20M |
| EBITDA | $ 0.00 | $ -1.00M | $ -6.63M | $ -2.70M | $ -1.00K |
| Net Income | $ -3.19M | $ -1.98M | $ -6.55M | $ -2.71M | $ 2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.02M | $ 5.27M | $ 7.89M | $ 7.19M | $ 11.12M |
| Total Assets | $ 13.92M | $ 17.25M | $ 19.77M | $ 28.33M | $ 31.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.02M | $ -5.27M | $ -7.89M | $ -7.14M | $ -9.95M |
| Total Liabilities | $ 99.00K | $ 282.00K | $ 916.00K | $ 3.00M | $ 3.80M |
| Stockholders' Equity | $ 13.82M | $ 16.97M | $ 18.85M | $ 25.32M | $ 27.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -1.58M | $ -1.81M | $ -1.61M | $ -1.53M |
| Operating Cash Flow | $ -1.17M | $ -1.58M | $ -1.81M | $ -1.61M | $ -1.53M |
| Investing Cash Flow | $ -1.07M | $ -1.05M | $ 2.56M | $ -1.21M | $ 2.07M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |