| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 973.66K | $ 123.06K | $ 138.73K | $ 147.95K | $ 162.29K |
| Gross Profit | $ 973.66K | $ 100.17K | $ 115.57K | $ 125.71K | $ 126.28K |
| Operating Income | $ 21.82K | $ -1.20M | $ -1.04M | $ -1.62M | $ -84.42K |
| EBITDA | $ 569.68K | $ -1.44M | $ -1.02M | $ -1.62M | $ -83.67K |
| Net Income | $ -187.88K | $ -1.50M | $ -1.04M | $ -1.63M | $ -76.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.56K | $ 136.41K | $ 257.51K | $ 295.94K | $ 243.49K |
| Total Assets | $ 73.25K | $ 144.94K | $ 806.18K | $ 628.64K | $ 568.64K |
| Total Debt | $ 143.80K | $ 283.28K | $ 125.00K | $ 125.00K | $ 0.00 |
| Net Debt | $ 78.23K | $ 146.87K | $ -132.51K | $ -170.94K | $ -243.49K |
| Total Liabilities | $ 157.50K | $ 317.31K | $ 323.98K | $ 556.79K | $ 1.69K |
| Stockholders' Equity | $ -84.26K | $ -172.37K | $ 482.19K | $ 71.84K | $ 566.96K |
| Cash Flow | |||||
| Free Cash Flow | $ -216.35K | $ -371.11K | $ -381.81K | $ -487.56K | $ -75.31K |
| Operating Cash Flow | $ -216.35K | $ -371.11K | $ -381.81K | $ -477.56K | $ -75.31K |
| Investing Cash Flow | $ 424.57K | $ 0.00 | $ 5.89K | $ -10.00K | $ 200.00K |
| Financing Cash Flow | $ -142.66K | $ 250.00K | $ 337.50K | $ 540.00K | $ 0.00 |