| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01M | $ 2.67M | $ 3.53M | $ 4.10M | $ 2.45M |
| Gross Profit | $ -1.12M | $ -762.64K | $ -127.63K | $ 4.43K | $ -850.79K |
| Operating Income | $ -5.40M | $ -5.93M | $ -3.50M | $ -4.60M | $ -6.10M |
| EBITDA | $ -4.20M | $ -4.53M | $ -2.38M | $ -3.46M | $ -5.29M |
| Net Income | $ -5.10M | $ -6.34M | $ -2.64M | $ -3.12M | $ -6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.46M | $ 4.57M | $ 2.01M | $ 5.90M | $ 595.01K |
| Total Assets | $ 22.76M | $ 21.91M | $ 17.72M | $ 20.57M | $ 12.09M |
| Total Debt | $ 833.99K | $ 881.64K | $ 1.10M | $ 351.45K | $ 1.98M |
| Net Debt | $ -4.63M | $ -3.69M | $ -912.52K | $ -5.54M | $ 1.39M |
| Total Liabilities | $ 3.10M | $ 3.72M | $ 3.03M | $ 3.25M | $ 4.27M |
| Stockholders' Equity | $ 19.66M | $ 18.19M | $ 14.69M | $ 17.32M | $ 7.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.48M | $ -3.09M | $ -3.40M | $ -3.21M | $ -3.86M |
| Operating Cash Flow | $ -5.43M | $ -3.09M | $ -2.98M | $ -3.21M | $ -3.55M |
| Investing Cash Flow | $ -244.02K | $ -2.82M | $ -419.46K | $ -5.42M | $ -2.76M |
| Financing Cash Flow | $ 6.56M | $ 8.41M | $ 0.00 | $ 12.93M | $ 0.00 |