| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 777.00 | $ 1.44K | $ 112.00 | $ 2.94K | $ 15.66K |
| Gross Profit | $ 777.00 | $ 1.44K | $ 112.00 | $ -4.58K | $ 15.66K |
| Operating Income | $ -71.83K | $ -1.32M | $ -771.79K | $ -478.58K | $ -497.78K |
| EBITDA | $ -71.83K | $ -1.32M | $ -769.28K | $ -728.24K | $ -425.04K |
| Net Income | $ -113.46K | $ -3.72M | $ -784.33K | $ -997.16K | $ -471.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27K | $ 3.86K | $ 6.74K | $ 2.93K | $ 593.26K |
| Total Assets | $ 8.57K | $ 3.86K | $ 6.74K | $ 5.44K | $ 603.28K |
| Total Debt | $ 169.71K | $ 149.97K | $ 110.40K | $ 31.40K | $ 306.07K |
| Net Debt | $ 167.44K | $ 146.11K | $ 103.66K | $ 28.47K | $ 301.75K |
| Total Liabilities | $ 322.63K | $ 325.50K | $ 1.48M | $ 1.39M | $ 1.28M |
| Stockholders' Equity | $ -314.06K | $ -321.65K | $ -1.47M | $ -1.38M | $ -673.56K |
| Cash Flow | |||||
| Free Cash Flow | $ -34.60K | $ -52.37K | $ -80.28K | $ -89.37K | $ 18.69K |
| Operating Cash Flow | $ -34.60K | $ -52.37K | $ -80.28K | $ -89.37K | $ 18.69K |
| Investing Cash Flow | $ 0.00 | $ -99.00 | $ 0.00 | $ 67.00K | $ -200.00K |
| Financing Cash Flow | $ 33.02K | $ 49.59K | $ 84.09K | $ 20.98K | $ 182.58K |