| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 550.00 | $ 436.00 | $ 672.00 | $ 46.21K | $ 4.45K |
| Gross Profit | $ -3.11M | $ -2.32M | $ -4.76M | $ -6.51M | $ -2.96M |
| Operating Income | $ -5.49M | $ -5.28M | $ -8.78M | $ -12.23M | $ -10.84M |
| EBITDA | $ -5.42M | $ -5.18M | $ -8.63M | $ -10.95M | $ -10.78M |
| Net Income | $ -2.61M | $ -4.24M | $ -8.40M | $ -12.14M | $ -10.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 749.03K | $ 4.15M | $ 6.19M | $ 12.74M | $ 20.20M |
| Total Assets | $ 7.20M | $ 5.37M | $ 6.51M | $ 13.11M | $ 20.82M |
| Total Debt | $ 218.97K | $ 0.00 | $ 83.67K | $ 151.01K | $ 205.11K |
| Net Debt | $ -530.05K | $ -1.20M | $ -869.69K | $ -1.58M | $ -19.99M |
| Total Liabilities | $ 1.09M | $ 630.31K | $ 406.55K | $ 557.11K | $ 731.00K |
| Stockholders' Equity | $ 6.10M | $ 6.88M | $ 6.10M | $ 12.56M | $ 20.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.27M | $ -4.39M | $ -6.58M | $ -7.54M | $ -8.51M |
| Operating Cash Flow | $ -4.27M | $ -4.39M | $ -6.53M | $ -7.26M | $ -8.45M |
| Investing Cash Flow | $ -244.24K | $ 2.24M | $ 6.16M | $ -11.21M | $ -56.04K |
| Financing Cash Flow | $ 4.49M | $ 2.39M | $ -398.28K | $ 1.11K | $ 28.02M |