| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02M | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -40.06K | - | - | - | - |
| Operating Income | $ -116.07K | - | $ -88.70K | - | - |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Net Income | $ 45.59K | $ -201.00 | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 82.98K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 33.78M | $ 10.34M | $ 1.57M | $ 1.20M | $ 152.55K |
| Total Debt | $ 20.36M | $ 8.39M | $ 3.71M | $ 3.54M | $ 3.24M |
| Net Debt | $ 20.36M | $ 8.31M | $ 3.71M | $ 3.54M | $ 3.24M |
| Total Liabilities | $ 23.63M | $ 9.56M | $ 3.77M | $ 3.58M | $ 3.28M |
| Stockholders' Equity | $ 10.15M | $ 785.13K | $ -2.20M | $ -2.38M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |