| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 740.70K | $ 2.15M | $ 3.40M | $ 120.00K | $ 0.00 |
| Gross Profit | $ 548.65K | $ 1.60M | $ 2.62M | $ 119.88K | $ -5.23K |
| Operating Income | $ -906.27K | $ -876.67K | $ -9.38M | $ -13.48M | $ -787.74K |
| EBITDA | $ -906.27K | $ -875.28K | $ -9.38M | $ -13.45M | $ -782.51K |
| Net Income | $ 6.30M | $ 5.20M | $ -10.35M | $ -30.07M | $ -612.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.27M | $ 61.76M | $ 63.66M | $ 1.50M | $ 31.19K |
| Total Assets | $ 86.62M | $ 73.69M | $ 67.75M | $ 11.65M | $ 24.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.55M | $ 62.40K | $ 72.37K |
| Net Debt | $ -82.27M | $ -61.75M | $ -62.11M | $ -1.44M | $ 8.57M |
| Total Liabilities | $ 5.72M | $ 12.89M | $ 15.34M | $ 8.88M | $ 18.60M |
| Stockholders' Equity | $ 80.90M | $ 60.80M | $ 52.41M | $ 2.78M | $ 5.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ -316.95K | $ 4.08M | $ -16.12M | $ -7.86M |
| Operating Cash Flow | $ -1.34M | $ -316.95K | $ 4.08M | $ -16.11M | $ -7.84M |
| Investing Cash Flow | $ 0.00 | $ 327.04K | $ 129.21K | $ -507.48K | $ -454.74K |
| Financing Cash Flow | $ 21.90M | $ -1.55M | $ 61.55M | $ 5.18M | $ 0.00 |