| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -973.56K | $ -84.40K | - | - |
| EBITDA | $ -973.56K | $ -84.32K | $ 0.00 | $ 0.00 |
| Net Income | $ -6.66M | $ -84.40K | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 25.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 207.73M | $ 217.61K | $ 2.74K | $ 6.21K |
| Total Debt | $ 485.50K | $ 134.24K | $ 0.00 | $ 0.00 |
| Net Debt | $ 460.50K | $ 134.24K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 14.00M | $ 299.27K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 193.73M | $ -81.66K | $ 2.74K | $ 6.21K |
| Cash Flow | ||||
| Free Cash Flow | $ 52.58K | $ -134.24K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 52.58K | $ -134.24K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -200.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 199.97M | $ 134.24K | $ 0.00 | $ 0.00 |