| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 658.50K | $ 1.20M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 140.50K | $ 259.50K |
| Operating Income | $ -154.02K | $ -37.96K | $ -8.80M | $ -15.87M | $ -7.69M |
| EBITDA | $ -154.02K | $ -37.96K | $ 0.00 | $ -15.87M | $ 0.00 |
| Net Income | $ -101.15K | $ -42.30K | $ -8.81M | $ -15.87M | $ -7.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.10K | $ 476.00 | $ 376.00 | $ 5.85K | $ 95.25K |
| Total Assets | $ 14.10K | $ 31.97K | $ 58.46K | $ 687.49K | $ 761.08K |
| Total Debt | $ 325.51K | $ 26.90K | $ 52.23K | $ 25.72K | $ 50.43K |
| Net Debt | $ 321.41K | $ 26.42K | $ 51.86K | $ 19.87K | $ -44.82K |
| Total Liabilities | $ 401.06K | $ 326.95K | $ 315.47K | $ 201.12K | $ 117.37K |
| Stockholders' Equity | $ -386.96K | $ -294.97K | $ -257.01K | $ 486.37K | $ 643.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -196.30K | $ -36.69K | $ -15.45K | $ -147.48K | $ 299.33K |
| Operating Cash Flow | $ -196.30K | $ -36.69K | $ -15.45K | $ -147.48K | $ 299.33K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 199.92K | $ 36.79K | $ 9.97K | $ 58.09K | $ -222.21K |