| Dec 24 | Dec 21 | Dec 20 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.81M | $ 0.00 | $ 0.00 | $ 1.48M |
| Gross Profit | $ 1.00M | $ 0.00 | $ 0.00 | $ 423.32K |
| Operating Income | $ -185.82K | $ -51.07K | $ -346.75K | $ -1.23M |
| EBITDA | $ 135.77K | $ -51.07K | $ -346.75K | $ -1.10M |
| Net Income | $ -276.80K | $ -56.74K | $ -348.69K | $ -804.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 147.07K | $ 0.00 | $ 0.00 | $ 99.73K |
| Total Assets | $ 5.01M | $ 983.88K | $ 977.74K | $ 665.93K |
| Total Debt | $ 3.93M | $ 49.00K | $ 152.27K | $ 26.48K |
| Net Debt | $ 3.78M | $ 49.00K | $ 152.27K | $ -73.25K |
| Total Liabilities | $ 4.24M | $ 1.09M | $ 1.69M | $ 9.63M |
| Stockholders' Equity | $ -153.44K | $ -104.46K | $ -710.70K | $ -8.08M |
| Cash Flow | ||||
| Free Cash Flow | $ -44.56K | $ 0.00 | $ 0.00 | $ -523.72K |
| Operating Cash Flow | $ -44.55K | $ 0.00 | $ 0.00 | $ -504.47K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.12K |
| Financing Cash Flow | $ 191.43K | $ 0.00 | $ 0.00 | $ 1.09M |