| Dec 24 | Dec 22 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 35.68K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 34.17K | $ 0.00 | $ 0.00 |
| Operating Income | $ -704.41K | $ 0.00 | $ 1.79K |
| EBITDA | $ -704.41K | $ 0.00 | $ 2.23K |
| Net Income | $ -778.20K | $ -2.56M | $ -26.38K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.77K | $ 607.13K | $ 1.34K |
| Total Assets | $ 4.77K | $ 5.82M | $ 43.64K |
| Total Debt | $ 382.86K | $ 6.21K | $ 112.17K |
| Net Debt | $ 378.09K | $ -600.93K | $ 110.83K |
| Total Liabilities | $ 467.81K | $ 101.37K | $ 143.24K |
| Stockholders' Equity | $ -463.04K | $ 5.72M | $ -99.60K |
| Cash Flow | |||
| Free Cash Flow | $ -340.77K | $ -286.53K | $ -201.00 |
| Operating Cash Flow | $ -340.77K | $ -286.53K | $ -201.00 |
| Investing Cash Flow | $ 0.00 | $ 13.33K | $ -22.00K |
| Financing Cash Flow | $ 330.00K | $ 827.16K | $ 0.00 |