| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.60M | $ 2.90M | $ 6.14M | $ 9.62M | $ 6.30M |
| Gross Profit | $ 365.35K | $ 817.88K | $ 1.28M | $ 1.45M | $ 1.19M |
| Operating Income | $ -12.02M | $ -1.04M | $ -98.59K | $ -224.44K | $ 273.55K |
| EBITDA | $ -20.33M | $ -938.49K | $ 18.92K | $ -115.23K | $ 588.30K |
| Net Income | $ -21.21M | $ -854.93K | $ 38.68K | $ -65.91K | $ 425.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.21M | $ 7.24M | $ 558.39K | $ 999.23K | $ 847.39K |
| Total Assets | $ 52.05M | $ 8.01M | $ 2.46M | $ 3.06M | $ 3.51M |
| Total Debt | $ 1.58M | $ 338.29K | $ 396.13K | $ 627.61K | $ 554.44K |
| Net Debt | $ -15.62M | $ -6.91M | $ -162.25K | $ -371.62K | $ -292.95K |
| Total Liabilities | $ 32.22M | $ 1.04M | $ 1.37M | $ 1.85M | $ 2.02M |
| Stockholders' Equity | $ 19.83M | $ 6.96M | $ 1.09M | $ 1.20M | $ 1.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.61M | $ -758.24K | $ 30.45K | $ -240.45K | $ 607.66K |
| Operating Cash Flow | $ -8.31M | $ -751.70K | $ 45.07K | $ -229.08K | $ 607.66K |
| Investing Cash Flow | $ -12.42M | $ -6.54K | $ -14.62K | $ -11.37K | $ 0.00 |
| Financing Cash Flow | $ 30.67M | $ 7.43M | $ -473.28K | $ 209.13K | $ -205.52K |