| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.20K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.20K | $ 0.00 |
| Operating Income | $ -4.93M | $ -2.76M | $ -927.73K | $ -861.91K | $ -284.96K |
| EBITDA | $ -4.93M | $ -2.76M | $ -927.73K | $ -811.43K | $ -284.96K |
| Net Income | $ -4.97M | $ -2.76M | $ -920.42K | $ -811.63K | $ -284.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 401.20K | $ 156.09K | $ 152.42K | $ 197.72K | $ 976.95K |
| Total Assets | $ 27.20M | $ 23.25M | $ 163.42K | $ 210.72K | $ 1.01M |
| Total Debt | $ 825.70K | $ 0.00 | $ 0.00 | $ 0.00 | $ 395.00K |
| Net Debt | $ 424.50K | $ -156.09K | $ -152.42K | $ -197.72K | $ -581.95K |
| Total Liabilities | $ 7.84M | $ 1.76M | $ 35.23K | $ 11.40K | $ 11.11K |
| Stockholders' Equity | $ 19.36M | $ 21.49M | $ 128.19K | $ 199.33K | $ 1.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 878.44B | $ -349.83K | $ -457.81K | $ -789.34K | $ 10.84K |
| Operating Cash Flow | $ 878.44B | $ -349.83K | $ -457.81K | $ -789.34K | $ 35.84K |
| Investing Cash Flow | $ -1.68T | $ 0.00 | $ 0.00 | $ 0.00 | $ -25.00K |
| Financing Cash Flow | $ 1.04T | $ 353.50K | $ 412.50K | $ 10.12K | $ -61.05K |