| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -22.59K | $ -52.39K | $ -111.43K | $ -129.79K | $ -145.80K |
| Operating Income | $ -529.99K | $ -770.57K | $ -1.51M | $ -2.80M | $ -4.08M |
| EBITDA | $ -472.41K | $ 67.18K | $ -1.30M | $ -2.67M | $ -3.93M |
| Net Income | $ -510.71K | $ -31.56K | $ -2.94M | $ -2.88M | $ -4.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.35K | $ 290.41K | $ 315.83K | $ 19.65K | $ 12.63K |
| Total Assets | $ 738.37K | $ 904.06K | $ 1.63M | $ 1.96M | $ 1.82M |
| Total Debt | $ 441.87K | $ 168.39K | $ 754.30K | $ 662.01K | $ 373.39K |
| Net Debt | $ 282.51K | $ -122.02K | $ 438.47K | $ 642.35K | $ 360.76K |
| Total Liabilities | $ 959.37K | $ 648.75K | $ 1.46M | $ 1.34M | $ 937.28K |
| Stockholders' Equity | $ -221.01K | $ 255.31K | $ 169.80K | $ 617.50K | $ 881.72K |
| Cash Flow | |||||
| Free Cash Flow | $ -415.52K | $ -1.08M | $ -812.98K | $ -840.15K | $ -430.99K |
| Operating Cash Flow | $ -415.52K | $ -1.07M | $ -812.98K | $ -568.91K | $ -430.99K |
| Investing Cash Flow | $ 0.00 | $ 1.63M | $ 1.26M | $ -271.23K | $ 163.59K |
| Financing Cash Flow | $ 285.27K | $ -587.98K | $ -148.67K | $ 848.62K | $ 277.03K |