| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.28M | $ 6.02M | $ 6.50M | $ 4.47M | $ 1.92M |
| Gross Profit | $ 1.27M | $ 1.30M | $ 1.07M | $ 963.50K | $ 832.25K |
| Operating Income | $ -3.23M | $ -4.07M | $ -4.04M | $ -3.33M | $ -2.73M |
| EBITDA | $ -3.11M | $ -3.89M | $ -4.10M | $ -3.27M | $ -2.71M |
| Net Income | $ -3.20M | $ -3.98M | $ -4.14M | $ -3.35M | $ -3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.16M | $ 2.63M | $ 4.75M | $ 7.31M | $ 1.39M |
| Total Assets | $ 6.43M | $ 5.18M | $ 7.26M | $ 9.86M | $ 2.99M |
| Total Debt | $ 443.64K | $ 925.22K | $ 348.77K | $ 654.59K | $ 509.09K |
| Net Debt | $ -4.71M | $ -1.70M | $ -4.41M | $ -6.66M | $ -876.19K |
| Total Liabilities | $ 1.65M | $ 2.67M | $ 1.46M | $ 2.29M | $ 3.76M |
| Stockholders' Equity | $ 4.78M | $ 2.51M | $ 5.80M | $ 7.57M | $ -777.28K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03M | $ -4.42M | $ -3.48M | $ -5.42M | $ -2.00M |
| Operating Cash Flow | $ -2.03M | $ -4.42M | $ -2.60M | $ -5.41M | $ -1.97M |
| Investing Cash Flow | $ 0.00 | $ -2.61K | $ -878.21K | $ -14.16K | $ -24.51K |
| Financing Cash Flow | $ 4.56M | $ 2.26M | $ 924.10K | $ 11.41M | $ 3.12M |