| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.68K | $ 133.76K | $ 867.80K | $ 1.05M | $ 180.46K |
| Gross Profit | $ -25.78K | $ 81.62K | $ 285.69K | $ 128.66K | $ 69.33K |
| Operating Income | $ -251.96K | $ -142.10K | $ -24.99K | $ -154.71K | $ -479.17K |
| EBITDA | $ -251.96K | $ -142.10K | $ -24.99K | $ 208.15K | $ -279.74K |
| Net Income | $ -251.96K | $ -142.10K | $ -24.99K | $ -28.68K | $ -486.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.43K | $ 786.00 | $ 3.84K | $ 99.94K | $ 14.42K |
| Total Assets | $ 1.04M | $ 1.04M | $ 952.71K | $ 738.40K | $ 213.18K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 124.60K |
| Net Debt | $ -7.43K | $ -786.00 | $ -3.84K | $ -99.94K | $ 110.18K |
| Total Liabilities | $ 2.85M | $ 2.60M | $ 2.37M | $ 2.13M | $ 1.58M |
| Stockholders' Equity | $ -1.81M | $ -1.56M | $ -1.42M | $ -1.39M | $ -1.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -187.70K | $ -259.64K | $ -215.10K | $ 36.59K | $ -442.79K |
| Operating Cash Flow | $ -187.69K | $ -259.64K | $ -215.10K | $ 36.59K | $ -442.79K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 194.34K | $ 256.58K | $ 119.00K | $ 48.93K | $ 415.15K |