| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.34M | $ 14.24M | $ 16.96M | $ 11.17M | $ 9.58M |
| Gross Profit | $ 1.51M | $ 1.78M | $ 1.77M | $ 1.85M | $ 1.64M |
| Operating Income | $ 289.72K | $ -190.08K | $ -593.72K | $ -764.99K | $ 157.89K |
| EBITDA | $ 260.60K | $ -56.93K | $ -610.90K | $ -387.25K | $ 68.75K |
| Net Income | $ 179.56K | $ -425.42K | $ -894.54K | $ -775.17K | $ -360.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.78K | $ 361.49K | $ 156.17K | $ 1.42M | $ 496.11K |
| Total Assets | $ 469.84K | $ 778.50K | $ 698.35K | $ 1.74M | $ 625.35K |
| Total Debt | $ 1.11M | $ 1.26M | $ 1.34M | $ 2.03M | $ 0.00 |
| Net Debt | $ 851.75K | $ 898.30K | $ 1.18M | $ 609.35K | $ -496.11K |
| Total Liabilities | $ 5.45M | $ 5.93M | $ 5.35M | $ 5.60M | $ 3.17M |
| Stockholders' Equity | $ -4.98M | $ -5.15M | $ -4.65M | $ -3.86M | $ -2.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.37K | $ 227.42K | $ -820.18K | $ -1.82M | $ 390.11K |
| Operating Cash Flow | $ -66.37K | $ 227.42K | $ -820.18K | $ -1.82M | $ 390.11K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -19.04K | $ -22.10K | $ 0.00 | $ 2.74M | $ 0.00 |