| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ -347.25K | $ -611.00K | $ -842.00K | $ -425.00K | $ -2.76K |
| EBITDA | $ -347.25K | $ -611.00K | $ -842.00K | $ -425.00K | $ -2.76K |
| Net Income | $ -224.48K | $ 155.06K | $ 5.44M | $ 2.44M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.00 | $ 140.98K | $ 442.15K | $ 1.06M | $ 0.00 |
| Total Assets | $ 586.13K | $ 4.64M | $ 22.37M | $ 207.50M | $ 140.12K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 117.88K |
| Net Debt | $ -135.00 | $ -141.00K | $ -442.00K | $ -1.06M | $ 117.88K |
| Total Liabilities | $ 7.68M | $ 7.44M | $ 7.16M | $ 7.02M | $ 117.88K |
| Stockholders' Equity | $ -7.63M | $ -7.28M | $ 15.21M | $ 200.48M | $ 22.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -363.08K | $ -461.00K | $ -622.00K | $ -439.00K | $ 6.00 |
| Operating Cash Flow | $ -363.08K | $ -461.00K | $ -622.00K | $ -439.00K | $ 6.00 |
| Investing Cash Flow | $ 4.08M | $ 18.17M | $ 190.70M | $ -203.50M | $ 0.00 |
| Financing Cash Flow | $ -3.86M | $ -18.01M | $ -190.70M | $ 205.00M | $ 0.00 |