| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.24M | $ -365.06K | $ -19.30K |
| EBITDA | $ -4.24M | $ -290.39K | $ -17.48K |
| Net Income | $ -4.23M | $ -361.51K | $ -19.20K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.97M | $ 148.89K | $ 74.37K |
| Total Assets | $ 11.58M | $ 517.93K | $ 74.37K |
| Total Debt | $ 346.70K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.63M | $ -148.89K | $ -74.37K |
| Total Liabilities | $ 361.04K | $ 14.57K | $ 14.28K |
| Stockholders' Equity | $ 11.22M | $ 503.36K | $ 60.09K |
| Cash Flow | |||
| Free Cash Flow | $ -10.48M | $ -555.58K | $ -120.00 |
| Operating Cash Flow | $ -10.48M | $ -555.58K | $ -120.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 15.31M | $ 630.10K | $ 72.06K |