| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -889.30K | $ 0.00 | $ -107.19K | $ 0.00 | $ -6.34K |
| EBITDA | $ -889.30K | $ -62.40K | $ -107.19K | $ -86.68K | $ -6.34K |
| Net Income | $ 909.84K | $ -62.40K | $ -107.19K | $ -86.68K | $ -6.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.75K | $ 116.21K | $ 182.41K | $ 63.45K | $ 2.70K |
| Total Assets | $ 70.97M | $ 150.55K | $ 216.88K | $ 134.22K | $ 2.70K |
| Total Debt | $ 677.85K | $ 433.55K | $ 432.97K | $ 212.63K | $ 19.44K |
| Net Debt | $ 601.10K | $ 317.34K | $ 250.57K | $ 149.18K | $ 16.74K |
| Total Liabilities | $ 2.44M | $ 433.55K | $ 437.49K | $ 212.63K | $ 19.44K |
| Stockholders' Equity | $ 68.53M | $ -283.01K | $ -220.61K | $ -78.42K | $ -16.74K |
| Cash Flow | |||||
| Free Cash Flow | $ -876.33K | $ -66.78K | $ -96.39K | $ -97.44K | $ -6.34K |
| Operating Cash Flow | $ -876.33K | $ -66.78K | $ -96.39K | $ -97.44K | $ -6.34K |
| Investing Cash Flow | $ -69.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 69.84M | $ 580.00 | $ 215.34K | $ 158.19K | $ 9.04K |