| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.47K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -42.88K |
| Operating Income | $ -3.30M | $ -829.00K | $ -7.81M | $ -383.49K | $ -392.00K |
| EBITDA | $ -3.22M | - | $ -7.81M | $ -301.91K | $ -14.72M |
| Net Income | $ -3.26M | $ -1.73M | $ -8.00M | $ -314.47K | $ -14.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.00 | $ 77.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.03K | $ 59.83K |
| Total Debt | $ 339.35K | $ 347.51K | $ 277.21K | $ 237.02K | $ 198.80K |
| Net Debt | $ 339.35K | $ 347.51K | $ 277.21K | $ 236.99K | $ 198.72K |
| Total Liabilities | $ 573.58K | $ 500.36K | $ 373.64K | $ 435.79K | $ 351.50K |
| Stockholders' Equity | $ -573.58K | $ -500.36K | $ -373.64K | $ -425.75K | $ -291.67K |
| Cash Flow | |||||
| Free Cash Flow | $ -66.83K | $ -70.30K | $ -33.00 | $ -207.50K | $ -13.42M |
| Operating Cash Flow | $ -66.83K | $ -70.30K | $ -33.00 | $ -207.50K | $ -13.42M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.35M |
| Financing Cash Flow | $ 66.83K | $ 70.30K | $ 33.00 | $ 207.46K | $ 65.78K |