| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.40M | $ 4.33M | $ 4.53M | $ 5.13M | $ 4.98M |
| Gross Profit | $ 71.91K | $ 1.89M | $ 1.79M | $ 236.09K | $ 815.49K |
| Operating Income | $ -627.46K | $ -592.09K | $ -893.95K | $ -471.90K | $ 168.81K |
| EBITDA | $ 1.06M | $ -555.92K | $ -875.19K | $ 59.73K | $ 278.93K |
| Net Income | $ 698.31K | $ -663.16K | $ -940.95K | $ -161.11K | $ 131.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.85M | $ 672.07K | $ 746.84K | $ 1.11M | $ 778.56K |
| Total Assets | $ 14.32M | $ 2.40M | $ 2.44M | $ 2.89M | $ 2.43M |
| Total Debt | $ 1.08M | $ 3.00M | $ 2.63M | $ 2.34M | $ 2.04M |
| Net Debt | $ -1.65M | $ 2.33M | $ 1.88M | $ 1.23M | $ 1.26M |
| Total Liabilities | $ 4.63M | $ 7.73M | $ 7.18M | $ 7.03M | $ 6.99M |
| Stockholders' Equity | $ 9.68M | $ -5.33M | $ -4.74M | $ -4.14M | $ -4.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.56M | $ -510.67K | $ -748.43K | $ -421.82K | $ 92.52K |
| Operating Cash Flow | $ -6.77M | $ -292.30K | $ -632.15K | $ -131.73K | $ 266.98K |
| Investing Cash Flow | $ -6.56M | $ 228.09K | $ 330.34K | $ 88.38K | $ -121.93K |
| Financing Cash Flow | $ 12.99M | $ 0.00 | $ 0.00 | $ 412.43K | $ 0.00 |