| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.86K | $ 7.59K | $ 125.66K | $ 38.26K | $ 59.57K |
| Gross Profit | $ 3.92K | $ -165.53K | $ -175.09K | $ 18.52K | $ -45.16K |
| Operating Income | $ -1.87M | $ -2.08M | $ -2.24M | $ -3.23M | $ -7.92M |
| EBITDA | $ -1.68M | $ -3.61M | $ -2.19M | $ -3.23M | $ -7.88M |
| Net Income | $ -3.94M | $ -3.95M | $ -3.06M | $ -3.78M | $ -7.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.46K | $ 726.00 | $ 11.02K | $ 119.68K | $ 28.92K |
| Total Assets | $ 68.30K | $ 98.88K | $ 3.17M | $ 2.90M | $ 1.41M |
| Total Debt | $ 3.75M | $ 2.21M | $ 2.41M | $ 656.60K | $ 581.64K |
| Net Debt | $ 3.71M | $ 2.21M | $ 2.40M | $ 536.92K | $ 552.72K |
| Total Liabilities | $ 9.98M | $ 3.87M | $ 4.22M | $ 1.72M | $ 1.86M |
| Stockholders' Equity | $ -9.91M | $ -3.77M | $ -1.05M | $ 1.18M | $ -451.11K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.20M | $ -1.20M | $ -1.42M | $ -4.12M | $ -1.49M |
| Operating Cash Flow | $ -1.12M | $ -1.19M | $ -1.38M | $ -3.73M | $ -1.43M |
| Investing Cash Flow | $ -75.00K | $ -5.05K | $ -36.85K | $ -388.00K | $ -62.57K |
| Financing Cash Flow | $ 1.28M | $ 1.06M | $ 1.32M | $ 4.22M | $ 1.27M |