| 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 | $ 0.00 | $ -874.00K | $ -348.00K | $ -66.29K | $ 0.00 |
| Operating Income | $ 0.00 | $ -1.39M | $ -1.11M | $ -66.29K | $ -223.00 |
| EBITDA | $ 0.00 | $ 6.05M | $ 1.69M | $ -66.29K | $ -223.00 |
| Net Income | $ 418.69K | $ 3.41M | $ 1.16M | $ -66.29K | $ -223.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 272.59K | $ 2.31M | $ 936.06K | $ 631.00 | $ 0.00 |
| Total Assets | $ 12.25M | $ 41.86M | $ 179.84M | $ 675.97K | $ 380.50K |
| Total Debt | $ 6.24M | $ 4.93M | $ 47.50K | $ 443.09K | $ 298.68K |
| Net Debt | $ 5.96M | $ 2.63M | $ -888.56K | $ 442.46K | $ 298.68K |
| Total Liabilities | $ 13.26M | $ 12.88M | $ 7.23M | $ 718.92K | $ 357.18K |
| Stockholders' Equity | $ -1.01M | $ 28.98M | $ 172.62M | $ -42.96K | $ 23.33K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.03M | $ -3.29M | $ -836.51K | $ -50.00K | $ 0.00 |
| Operating Cash Flow | $ -3.03M | $ -3.29M | $ -836.51K | $ -50.00K | $ 0.00 |
| Investing Cash Flow | $ 29.19M | $ 145.31M | $ -175.94M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -28.19M | $ -140.65M | $ 177.71M | $ 50.63K | $ 0.00 |