| Dec 24 | Dec 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.42M | $ -3.60M | $ -55.99K | $ -41.56K | $ -111.93K |
| EBITDA | $ -3.42M | $ -3.60M | $ -55.99K | $ -41.56K | $ -111.93K |
| Net Income | $ -2.82M | $ -3.68M | $ -55.99K | $ -41.56K | $ -111.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.17K | $ 773.00 | $ 5.16K | $ 342.00 | $ 2.05K |
| Total Assets | $ 272.09K | $ 69.38K | $ 5.26K | $ 442.00 | $ 100.00 |
| Total Debt | $ 3.60M | $ 2.72M | $ 0.00 | $ 0.00 | $ 16.00 |
| Net Debt | $ 3.56M | $ 2.72M | $ -5.16K | $ -342.00 | $ -2.05K |
| Total Liabilities | $ 6.64M | $ 5.38M | $ 153.22K | $ 92.40K | $ 80.47K |
| Stockholders' Equity | $ -6.37M | $ -5.31M | $ -147.96K | $ -91.96K | $ -80.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.36M | $ -1.47M | $ -53.73K | $ -49.61K | $ -73.73K |
| Operating Cash Flow | $ -2.36M | $ -1.47M | $ -53.73K | $ -49.61K | $ -73.73K |
| Investing Cash Flow | $ -80.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -100.00 |
| Financing Cash Flow | $ 2.51M | $ 1.47M | $ 58.55K | $ 49.95K | $ 73.83K |