| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -347.25K | $ -610.86K |
| EBITDA | $ -347.25K | $ -610.86K |
| Net Income | $ -224.48K | $ 155.06K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 135.00 | $ 140.98K |
| Total Assets | $ 586.13K | $ 4.64M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -135.00 | $ -140.98K |
| Total Liabilities | $ 7.68M | $ 7.44M |
| Stockholders' Equity | $ -7.63M | $ -7.28M |
| Cash Flow | ||
| Free Cash Flow | $ -363.08K | $ -461.17K |
| Operating Cash Flow | $ -363.08K | $ -461.17K |
| Investing Cash Flow | $ 4.08M | $ 18.17M |
| Financing Cash Flow | $ -3.86M | $ -18.01M |