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