| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.79M | $ 13.15M | $ 451.19K | $ 2.05M | $ 5.49M |
| Gross Profit | $ 950.91K | $ 6.25M | $ 147.52K | $ 735.07K | $ 795.12K |
| Operating Income | $ -1.85M | $ 3.51M | $ -1.83M | $ -3.11M | $ -719.00K |
| EBITDA | $ -1.04M | $ 4.16M | $ 568.56K | $ -2.70M | $ 205.69K |
| Net Income | $ -2.47M | $ 2.28M | $ -754.00K | $ -4.16M | $ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 482.02K | $ 563.48K | $ 90.60K | $ 264.84K | $ 247.86K |
| Total Assets | $ 3.54M | $ 7.28M | $ 1.23M | $ 816.63K | $ 3.49M |
| Total Debt | $ 3.08M | $ 3.08M | $ 3.08M | $ 3.09M | $ 6.49M |
| Net Debt | $ 2.60M | $ 2.52M | $ 2.99M | $ 2.83M | $ 6.25M |
| Total Liabilities | $ 12.24M | $ 13.52M | $ 9.79M | $ 8.74M | $ 10.33M |
| Stockholders' Equity | $ -8.70M | $ -4.86M | $ -8.56M | $ -7.93M | $ -6.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -390.34K | $ -1.40M | $ -2.42M | $ -1.20M | $ -341.30K |
| Operating Cash Flow | $ -390.34K | $ 1.93M | $ -914.18K | $ -49.67K | $ -246.30K |
| Investing Cash Flow | $ 0.00 | $ -3.33M | $ -1.50M | $ -1.15M | $ -95.00K |
| Financing Cash Flow | $ 308.88K | $ 1.87M | $ 2.24M | $ 1.22M | $ 51.97K |