| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ -253.37K | $ -1.07K | $ -455.32K |
| EBITDA | $ 0.00 | $ -253.37K | $ -1.07K | $ -455.32K |
| Net Income | $ 8.04M | $ 2.04M | $ 428.32K | $ -455.32K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 192.59K | $ 183.49K | $ 0.00 | $ 0.00 |
| Total Assets | $ 270.60M | $ 260.96M | $ 534.79K | $ 534.79K |
| Total Debt | $ 0.00 | $ 756.97K | $ 542.98K | $ 542.98K |
| Net Debt | $ -192.59K | $ 573.48K | $ 542.98K | $ 542.98K |
| Total Liabilities | $ 9.76M | $ 9.89M | $ 569.51K | $ 997.83K |
| Stockholders' Equity | $ -7.90M | $ 251.07M | $ -34.72K | $ -463.04K |
| Cash Flow | ||||
| Free Cash Flow | $ -776.91K | $ -269.55K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -776.91K | $ -269.55K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 1.00M | $ -258.00M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -213.99K | $ 258.45M | $ 0.00 | $ 0.00 |