| 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 | $ 0.00 |
| Operating Income | $ -489.95K | $ -490.44K | $ -471.95K | $ -485.51K | $ -501.95K |
| EBITDA | $ -489.95K | $ -490.44K | $ -471.95K | $ -485.51K | $ -501.95K |
| Net Income | $ -1.29M | $ -490.44K | $ -471.95K | $ -485.51K | $ -501.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 786.00 | $ 862.00 | $ 638.00 | $ 734.00 | $ 11.11K |
| Total Assets | $ 786.00 | $ 862.00 | $ 638.00 | $ 734.00 | $ 11.14K |
| Total Debt | $ 0.00 | $ 274.10K | $ 220.70K | $ 174.10K | $ 116.18K |
| Net Debt | $ -786.00 | $ -862.00 | $ -638.00 | $ -734.00 | $ -11.11K |
| Total Liabilities | $ 619.33K | $ 2.30M | $ 1.82M | $ 1.35M | $ 873.01K |
| Stockholders' Equity | $ -618.54K | $ -2.30M | $ -1.82M | $ -1.35M | $ -861.86K |
| Cash Flow | |||||
| Free Cash Flow | $ -65.15K | $ -61.25K | $ -46.70K | $ -68.39K | $ -77.77K |
| Operating Cash Flow | $ -65.15K | $ -61.25K | $ -46.70K | $ -68.39K | $ -77.77K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 65.07K | $ 61.47K | $ 46.61K | $ 58.02K | $ 49.01K |