| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.97K | $ -60.83K |
| Operating Income | $ -11.92M | $ -7.70M | $ -5.89M | $ -2.34M | $ -1.74M |
| EBITDA | $ -11.36M | $ -7.78M | $ -3.99M | $ -4.32M | $ -1.04M |
| Net Income | $ -11.72M | $ -9.14M | $ -6.59M | $ -5.00M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 334.00K | $ 1.92M | $ 5.46M | $ 8.42M | $ 504.75K |
| Total Assets | $ 10.48M | $ 2.51M | $ 5.95M | $ 8.65M | $ 651.64K |
| Total Debt | $ 232.15K | $ 1.17M | $ 1.09M | $ 748.30K | $ 978.88K |
| Net Debt | $ -101.86K | $ -746.67K | $ -1.49M | $ -7.67M | $ 474.13K |
| Total Liabilities | $ 8.22M | $ 1.80M | $ 1.90M | $ 975.68K | $ 2.28M |
| Stockholders' Equity | $ 2.25M | $ 709.15K | $ 4.06M | $ 7.68M | $ -1.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.48M | $ -7.33M | $ -5.60M | $ -2.67M | $ -300.34K |
| Operating Cash Flow | $ -9.48M | $ -7.33M | $ -5.58M | $ -2.67M | $ -300.34K |
| Investing Cash Flow | $ -3.06M | $ 2.92M | $ -2.83M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.95M | $ 3.76M | $ 2.57M | $ 10.58M | $ 687.93K |