| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 307.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 307.00 |
| Operating Income | $ -1.21M | $ -598.00K | $ -535.65K | $ -475.00K | $ -506.00K |
| EBITDA | $ -1.21M | $ -19.98K | $ 590.08K | $ -474.57K | $ -505.92K |
| Net Income | $ -1.25M | $ -618.00K | $ 54.42K | $ -475.00K | $ -506.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 959.00 | $ 34.21K | $ 4.26K | $ 74.00 | $ 950.00 |
| Total Assets | $ 959.00 | $ 34.21K | $ 4.26K | $ 74.00 | $ 1.44M |
| Total Debt | $ 399.11K | $ 356.98K | $ 27.44K | $ 0.00 | $ 0.00 |
| Net Debt | $ 398.15K | $ 322.77K | $ 23.18K | $ -74.00 | $ -950.00 |
| Total Liabilities | $ 2.27M | $ 1.36M | $ 912.30K | $ 1.61M | $ 2.12M |
| Stockholders' Equity | $ -2.27M | $ -1.33M | $ -908.04K | $ -1.61M | $ -674.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -275.11K | $ -333.46K | $ -61.48K | $ 1.48K | $ -2.00K |
| Operating Cash Flow | $ -275.11K | $ -333.46K | $ -61.48K | $ 1.48K | $ -2.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 27.25K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 229.52K | $ 363.79K | $ 34.20K | $ 0.00 | $ 0.00 |