| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.79M | $ 11.80M | $ 14.87M | $ 1.84M | $ 99.16K |
| Gross Profit | $ 10.43M | $ 8.30M | $ 572.74K | $ 346.64K | $ 10.07K |
| Operating Income | $ -3.92M | $ -4.30M | $ -2.99M | $ -1.43M | $ -273.11K |
| EBITDA | $ -3.69M | $ -3.27M | $ -2.96M | $ -1.42M | $ -269.69K |
| Net Income | $ -9.12M | $ -5.58M | $ -1.45M | $ -2.05M | $ -349.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.75M | $ 1.15M | $ 11.01K | $ 9.13K | $ 537.55K |
| Total Assets | $ 21.64M | $ 19.64M | $ 570.15K | $ 2.00M | $ 1.66M |
| Total Debt | $ 32.58M | $ 31.36M | $ 3.67M | $ 3.46M | $ 387.07K |
| Net Debt | $ 29.83M | $ 30.22M | $ 11.52K | $ 8.11K | $ -150.48K |
| Total Liabilities | $ 43.15M | $ 37.25M | $ 22.95K | $ 3.52M | $ 20.09K |
| Stockholders' Equity | $ -21.51M | $ -17.62M | $ 1.19M | $ 2.00M | $ 1.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.47M | $ -292.58K | $ -215.04K | $ -2.38M | $ -1.03M |
| Operating Cash Flow | $ -4.41M | $ -252.39K | $ -189.93K | $ -2.35M | $ -1.02M |
| Investing Cash Flow | $ -671.39K | $ -4.51M | $ -25.11K | $ -38.84K | $ -10.78K |
| Financing Cash Flow | $ 6.73M | $ 7.19M | $ 216.93K | $ 1.86M | $ 1.57M |