| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 180.23K | $ 84.12K | $ 7.39K | $ 9.11K | $ 21.56K |
| Gross Profit | $ 0.00 | $ 84.12K | $ 7.39K | $ 9.11K | $ 21.56K |
| Operating Income | $ 84.81K | $ -65.61K | $ -105.41K | $ -130.07K | $ -62.77K |
| EBITDA | $ 84.81K | $ -65.61K | $ -105.41K | $ -130.07K | $ 143.53K |
| Net Income | $ -31.77K | $ -182.19K | $ -221.99K | $ -246.65K | $ -153.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90K | $ 1.52K | $ 1.38K | $ 9.93K | $ 3.90K |
| Total Assets | $ 1.73M | $ 1.57M | $ 1.51M | $ 1.51M | $ 1.51M |
| Total Debt | $ 1.96M | $ 1.93M | $ 1.93M | $ 1.92M | $ 1.91M |
| Net Debt | $ 1.96M | $ 1.93M | $ 1.93M | $ 1.91M | $ 1.91M |
| Total Liabilities | $ 2.75M | $ 2.61M | $ 2.49M | $ 2.37M | $ 2.24M |
| Stockholders' Equity | $ -1.02M | $ -1.04M | $ -987.78K | $ -852.65K | $ -732.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -191.77K | $ -247.19K | $ -221.99K | $ -308.03K | $ -1.64M |
| Operating Cash Flow | $ -191.77K | $ -247.19K | $ -221.99K | $ -308.03K | $ -140.85K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.50M |
| Financing Cash Flow | $ 192.16K | $ 247.32K | $ 213.44K | $ 314.06K | $ 1.64M |