| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 99.79K | $ 35.21K | $ 15.64K | $ 7.41K |
| Gross Profit | $ 99.79K | $ 35.21K | $ 15.64K | $ 7.41K |
| Operating Income | $ -36.47M | $ -11.68M | $ -1.22M | $ -819.77K |
| EBITDA | $ -30.78M | $ -11.04M | $ -1.15M | $ -819.77K |
| Net Income | $ -33.72M | $ -11.73M | $ -676.04K | $ -820.07K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 149.27K | $ 1.69M | $ 212.61K | $ 861.47K |
| Total Assets | $ 18.15M | $ 22.01M | $ 314.19M | $ 310.70M |
| Total Debt | $ 3.30M | $ 1.39M | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.16M | $ -293.04K | $ -212.61K | $ -861.47K |
| Total Liabilities | $ 15.51M | $ 4.31M | $ 16.44M | $ 20.15M |
| Stockholders' Equity | $ 2.64M | $ 17.69M | $ 297.75M | $ 290.55M |
| Cash Flow | ||||
| Free Cash Flow | $ -15.20M | $ -6.27M | $ -648.87K | $ -1.65M |
| Operating Cash Flow | $ -14.92M | $ -5.77M | $ -648.87K | $ -1.65M |
| Investing Cash Flow | $ -281.39K | $ -1.14M | $ 0.00 | $ -309.45M |
| Financing Cash Flow | $ 13.67M | $ 8.59M | $ 0.00 | $ 311.96M |