| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 521.24K | $ 895.98K | $ 1.28M | $ 1.11M |
| Gross Profit | $ 341.59K | $ 543.30K | $ 695.73K | $ 649.52K |
| Operating Income | $ -1.39M | $ -2.42M | $ -6.77M | $ -4.25M |
| EBITDA | $ -1.38M | $ -2.41M | $ -6.76M | $ -4.24M |
| Net Income | $ -1.28M | $ -2.34M | $ -6.46M | $ -4.17M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 18.37K | $ 399.05K | $ 1.80M | $ 7.04M |
| Total Assets | $ 958.14K | $ 1.02M | $ 3.03M | $ 9.13M |
| Total Debt | $ 1.52M | $ 671.41K | $ 160.78K | $ 693.66K |
| Net Debt | $ 1.50M | $ 272.36K | $ -1.64M | $ -6.34M |
| Total Liabilities | $ 3.67M | $ 2.38M | $ 2.11M | $ 1.54M |
| Stockholders' Equity | $ -2.71M | $ -1.36M | $ 926.94K | $ 7.59M |
| Cash Flow | ||||
| Free Cash Flow | $ -728.07K | $ -2.31M | $ -5.28M | $ -4.65M |
| Operating Cash Flow | $ -728.07K | $ -2.31M | $ -5.27M | $ -4.61M |
| Investing Cash Flow | $ 360.00 | $ 815.00 | $ 766.76K | $ -808.79K |
| Financing Cash Flow | $ 431.39K | $ 484.88K | $ 0.00 | $ 9.93M |