| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 434.18K | $ 6.48M | $ 329.33K | $ 512.58K | $ 405.41K |
| Gross Profit | $ 0.00 | $ 6.35M | $ 144.98K | $ 323.23K | $ 405.41K |
| Operating Income | $ -668.09K | $ 5.60M | $ -615.16K | $ -440.39K | $ -488.94K |
| EBITDA | $ -668.09K | $ 5.74M | $ -430.81K | $ -256.05K | $ -804.60K |
| Net Income | $ -6.67M | $ 5.60M | $ -615.16K | $ -440.39K | $ -988.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.00 | $ 6.02K | $ 26.00 | $ 189.00 | $ 48.00 |
| Total Assets | $ 1.68M | $ 7.58M | $ 2.27M | $ 2.46M | $ 1.79M |
| Total Debt | $ 146.70K | $ 146.70K | $ 139.20K | $ 458.38K | $ 470.66K |
| Net Debt | $ 146.54K | $ 140.67K | $ 139.17K | $ 458.19K | $ 470.61K |
| Total Liabilities | $ 3.40M | $ 3.99M | $ 4.30M | $ 4.27M | $ 4.05M |
| Stockholders' Equity | $ -1.71M | $ 3.59M | $ -2.03M | $ -1.82M | $ -2.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.87K | $ 32.37K | $ -88.08K | $ -151.33K | $ -113.20K |
| Operating Cash Flow | $ -5.87K | $ 32.37K | $ -88.08K | $ -151.33K | $ -50.19K |
| Investing Cash Flow | $ 0.00 | $ -33.88K | $ -1.80K | $ -56.26K | $ -63.01K |
| Financing Cash Flow | $ 0.00 | $ 7.50K | $ 89.72K | $ 207.72K | $ 113.16K |