| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ -70.68K | $ -3.47K | $ -6.29K |
| Net Income | $ -70.68K | $ -3.47K | $ -6.29K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 106.54K | $ 2.74K | $ 6.21K |
| Total Debt | $ 79.90K | $ 0.00 | $ 0.00 |
| Net Debt | $ 79.90K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 174.49K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ -67.94K | $ 2.74K | $ 6.21K |
| Cash Flow | |||
| Free Cash Flow | $ -79.90K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -79.90K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 79.90K | $ 0.00 | $ 0.00 |