| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.02K | $ -1.35K | $ -1.35K |
| Operating Income | $ -149.00K | $ -9.35K | $ -27.49K |
| EBITDA | $ -35.34K | $ 0.00 | $ 0.00 |
| Net Income | $ -184.00K | $ -10.85K | $ -55.94K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.33K | $ 7.25K | $ 7.25K |
| Total Assets | $ 1.33K | $ 7.25K | $ 7.25K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.33K | $ -7.25K | $ -7.25K |
| Total Liabilities | $ 252.30K | $ 74.03K | $ 63.19K |
| Stockholders' Equity | $ -250.98K | $ -66.78K | $ -55.94K |
| Cash Flow | |||
| Free Cash Flow | $ -3.42K | $ 0.00 | $ 7.25K |
| Operating Cash Flow | $ -3.42K | $ 0.00 | $ 7.25K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 63.19K |