| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 361.52K | $ 1.93M | $ 1.79M | $ 1.74M |
| Gross Profit | $ 0.00 | $ -8.13K | $ 1.50M | $ 1.69M | $ 1.23M |
| Operating Income | $ -1.90M | $ -2.12M | $ 59.04K | $ 762.09K | $ 316.71K |
| EBITDA | $ -1.90M | $ 0.00 | $ 59.04K | $ 762.09K | $ 316.71K |
| Net Income | $ -1.88M | $ -3.15M | $ 82.98K | $ 621.51K | $ 152.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.74K | $ 423.29K | $ 1.73M | $ 2.19M | $ 1.53M |
| Total Assets | $ 179.10K | $ 531.03K | $ 3.31M | $ 4.21M | $ 3.79M |
| Total Debt | $ 664.10K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 606.80K | $ -401.21K | $ -1.70M | $ -2.16M | $ -1.42M |
| Total Liabilities | $ 2.03M | $ 738.30K | $ 278.06K | $ 222.43K | $ 176.64K |
| Stockholders' Equity | $ -1.85M | $ -207.27K | $ 3.03M | $ 3.99M | $ 3.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.00M | $ -1.21M | $ 582.58K | $ 1.19M | $ 293.23K |
| Operating Cash Flow | $ -1.00M | $ -1.21M | $ 582.58K | $ 1.19M | $ 293.23K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 664.10K | $ -93.36K | $ -1.04M | $ -452.50K | $ 0.00 |