| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89M | $ 1.15M | $ 162.41K | $ 420.17K | $ 244.82K |
| Gross Profit | $ 2.66M | $ 1.05M | $ 72.14K | $ 309.58K | $ 156.37K |
| Operating Income | $ -5.56M | $ -5.37M | $ -1.23M | $ -7.09K | $ -10.59K |
| EBITDA | $ -4.40M | $ -4.57M | $ -1.13M | $ 13.85K | $ 16.95K |
| Net Income | $ -4.43M | $ -4.44M | $ -1.23M | $ -87.06K | $ 2.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53M | $ 2.29M | $ 347.23K | $ 26.96K | $ 65.30K |
| Total Assets | $ 10.12M | $ 8.49M | $ 1.13M | $ 598.16K | $ 193.75K |
| Total Debt | $ 1.20M | $ 1.13M | $ 329.33K | $ 418.11K | $ 33.79K |
| Net Debt | $ -329.50K | $ -1.16M | $ -17.90K | $ 391.15K | $ -31.51K |
| Total Liabilities | $ 6.30M | $ 5.55M | $ 1.26M | $ 851.99K | $ 381.07K |
| Stockholders' Equity | $ 3.98M | $ 2.53M | $ -131.21K | $ -253.82K | $ -187.32K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.34M | $ -2.62M | $ -918.64K | $ 10.50K | $ 32.84K |
| Operating Cash Flow | $ -3.12M | $ -2.42M | $ -917.44K | $ 26.85K | $ 32.84K |
| Investing Cash Flow | $ -294.85K | $ -2.17M | $ -26.21K | $ -16.35K | $ 0.00 |
| Financing Cash Flow | $ 2.68M | $ 6.88M | $ 1.24M | $ -36.91K | $ 26.63K |