| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -185.00 |
| Operating Income | $ -54.44K | $ -47.96K | $ -69.26K | $ -67.15K |
| EBITDA | $ -54.44K | $ -47.96K | $ -69.26K | $ -66.96K |
| Net Income | $ -54.44K | $ -47.96K | $ -69.26K | $ -67.15K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 926.00 | $ 926.00 | $ 190.00 | $ 362.00 |
| Total Assets | $ 11.41M | $ 4.01M | $ 2.27K | $ 6.70K |
| Total Debt | $ 68.03K | $ 60.96K | $ 0.00 | $ 18.27K |
| Net Debt | $ 67.10K | $ 60.04K | $ -190.00 | $ 17.91K |
| Total Liabilities | $ 4.19M | $ 4.18M | $ 126.92K | $ 60.42K |
| Stockholders' Equity | $ 7.21M | $ -172.60K | $ -124.65K | $ -53.72K |
| Cash Flow | ||||
| Free Cash Flow | $ -7.06K | $ -38.46K | $ -4.67K | $ -30.91K |
| Operating Cash Flow | $ -7.06K | $ -38.46K | $ -4.67K | $ -28.05K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.86K |
| Financing Cash Flow | $ 7.06K | $ 39.19K | $ 4.50K | $ 31.27K |