| 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 | $ -253.48K | $ 429.31K | $ 427.05K | $ -528.06K | $ 527.64K |
| EBITDA | $ -253.48K | $ 35.80K | $ 0.00 | $ 0.00 | $ -527.64K |
| Net Income | $ -253.48K | $ 393.51K | $ -4.85M | $ -528.06K | $ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.00 | $ 288.00 | $ 1.18K | $ 73.00 | $ 93.00 |
| Total Assets | $ 111.00 | $ 288.00 | $ 1.18K | $ 73.00 | $ 133.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 141.00 |
| Net Debt | $ -111.00 | $ -288.00 | $ -1.18K | $ -73.00 | $ 48.00 |
| Total Liabilities | $ 1.06M | $ 802.40K | $ 409.88K | $ 1.77M | $ 1.24M |
| Stockholders' Equity | $ -1.06M | $ -802.11K | $ -408.70K | $ -1.77M | $ -1.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -72.86K | $ -143.24K | $ -165.34K | $ -53.03K | $ -54.12K |
| Operating Cash Flow | $ -72.86K | $ -143.24K | $ -165.34K | $ -53.03K | $ -54.12K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 72.68K | $ 142.34K | $ 166.45K | $ 53.01K | $ 47.94K |