| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -183.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.59M | $ -12.03M | $ -1.99M | $ -13.59M |
| EBITDA | $ -11.05M | $ -15.27M | $ -1.99M | $ 0.00 |
| Net Income | $ -11.41M | $ -15.43M | $ -1.99M | $ -13.33M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.14M | $ 8.61M | $ 865.00K | $ 2.04M |
| Total Assets | $ 9.81M | $ 9.41M | $ 865.00K | $ 2.05M |
| Total Debt | $ 0.00 | $ 1.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.14M | $ -7.61M | $ -865.00K | $ -2.04M |
| Total Liabilities | $ 1.71M | $ 1.78M | $ 221.00K | $ 93.24K |
| Stockholders' Equity | $ 8.10M | $ 7.63M | $ 644.00K | $ 1.96M |
| Cash Flow | ||||
| Free Cash Flow | $ -8.27M | $ -6.67M | $ -1.85M | $ -387.31K |
| Operating Cash Flow | $ -8.26M | $ -6.65M | $ -1.85M | $ -387.31K |
| Investing Cash Flow | $ -14.00K | $ -19.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 8.80M | $ 14.41M | $ 675.00K | $ 2.43M |