| 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 | $ -2.30M |
| Operating Income | $ -827.30K | $ -75.24K | $ 0.00 | $ 0.00 | $ -2.30M |
| EBITDA | $ -827.30K | $ -29.01K | $ -2.65K | $ -103.00K | $ -2.10M |
| Net Income | $ 1.34M | $ -29.01K | $ -2.65K | $ -103.00K | $ -1.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 871.35K | $ 1.60M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.94M | $ 62.08M | $ 0.00 | $ 0.00 | $ 1.00 |
| Total Debt | $ 0.00 | $ 276.22K | $ 125.65K | $ 120.35K | $ 0.00 |
| Net Debt | $ -871.35K | $ -1.32M | $ 125.65K | $ 120.35K | $ 0.00 |
| Total Liabilities | $ 535.96K | $ 517.33K | $ 140.58K | $ 137.93K | $ 25.00 |
| Stockholders' Equity | $ 419.76K | $ 61.56M | $ -140.58K | $ -137.93K | $ -24.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -451.32K | $ -473.89K | $ 0.00 | $ 0.00 | $ -1.48M |
| Operating Cash Flow | $ -451.32K | $ -473.89K | $ 0.00 | $ 0.00 | $ -1.48M |
| Investing Cash Flow | $ 59.50M | $ -60.00M | $ 0.00 | $ 0.00 | $ -230.00M |
| Financing Cash Flow | $ -59.78M | $ 62.07M | $ 0.00 | $ 0.00 | $ 231.87M |