| 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -77.39K | $ -157.23K | $ -32.97K | $ -17.60K | $ -24.06K |
| EBITDA | $ -47.91K | $ -183.45K | $ -111.09K | $ 0.00 | $ -30.06K |
| Net Income | $ -77.39K | $ -193.63K | $ -32.97K | $ -17.60K | $ -27.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 39.08K | $ 68.82K | $ 102.51K | $ 22.00K | $ 8.89K |
| Total Debt | $ 232.50K | $ 230.64K | $ 100.00K | $ 56.00 | $ 35.00 |
| Net Debt | $ 232.50K | $ 230.64K | $ 100.00K | $ 56.00 | $ 35.00 |
| Total Liabilities | $ 308.60K | $ 260.94K | $ 101.82K | $ 66.46K | $ 35.75K |
| Stockholders' Equity | $ -269.52K | $ -192.12K | $ 690.00 | $ -44.46K | $ -26.86K |
| Cash Flow | |||||
| Free Cash Flow | $ -20.14K | $ -120.09K | $ -48.88K | $ -21.10K | $ -38.36K |
| Operating Cash Flow | $ -20.14K | $ -120.09K | $ -43.88K | $ -1.10K | $ -36.36K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -5.00K | $ -20.00K | $ -2.00K |
| Financing Cash Flow | $ 20.14K | $ 120.28K | $ 48.88K | $ 21.10K | $ 38.36K |