| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.36M | $ 20.06M | $ 58.69M | $ 302.37K | $ 21.00K |
| Gross Profit | $ 2.25M | $ 15.58M | $ 51.75M | $ 299.11K | $ 21.00K |
| Operating Income | $ -3.88M | $ -15.31M | $ -10.37M | $ 27.57K | $ -275.53K |
| EBITDA | $ -3.88M | $ -15.22M | $ -9.66M | $ 27.57K | $ -240.24K |
| Net Income | $ -4.20M | $ -16.12M | $ -10.02M | $ 4.66K | $ -275.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.55K | $ 116.10K | $ 5.84M | $ 78.86K | $ 69.06K |
| Total Assets | $ 120.84K | $ 307.74K | $ 11.84M | $ 2.67M | $ 246.74K |
| Total Debt | $ 6.02M | $ 5.27M | $ 15.01M | $ 274.39K | $ 0.00 |
| Net Debt | $ 5.96M | $ 5.15M | $ 9.17M | $ 195.54K | $ -69.06K |
| Total Liabilities | $ 13.19M | $ 13.18M | $ 18.89M | $ 820.43K | $ 17.13K |
| Stockholders' Equity | $ -13.07M | $ -12.87M | $ -7.05M | $ 1.85M | $ 229.61K |
| Cash Flow | |||||
| Free Cash Flow | $ -651.86K | $ -6.88M | $ -9.13M | $ -1.82M | $ -269.19K |
| Operating Cash Flow | $ -651.86K | $ -6.87M | $ -9.13M | $ -1.82M | $ -226.76K |
| Investing Cash Flow | $ 0.00 | $ -1.60K | $ 28.40K | $ 0.00 | $ -42.43K |
| Financing Cash Flow | $ 589.31K | $ 1.19M | $ 14.87M | $ 1.90M | $ 268.73K |