| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 0.00 | $ 0.00 | $ -62.94K | $ -156.00K | $ -309.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ -10.79K | $ 2.03M | $ -2.42M |
| Net Income | $ 0.00 | $ 0.00 | $ -62.94K | $ 2.03M | $ -2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63K | $ 1.18K | $ 2.47K | $ 886.00 | $ 6.01K |
| Total Assets | $ 49.83K | $ 1.18K | $ 2.47K | $ 886.00 | $ 6.28K |
| Total Debt | $ 0.00 | $ 0.00 | $ 77.23K | $ 20.14K | $ 41.47K |
| Net Debt | $ -1.63K | $ -1.18K | $ 74.76K | $ 19.25K | $ 35.47K |
| Total Liabilities | $ 170.54K | $ 169.68K | $ 91.92K | $ 27.40K | $ 231.87K |
| Stockholders' Equity | $ -120.71K | $ -168.50K | $ -89.45K | $ -26.51K | $ -225.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -234.96K | $ -68.97K | $ -55.51K | $ -101.60K | $ -75.58K |
| Operating Cash Flow | $ -234.96K | $ -68.97K | $ -55.51K | $ -101.60K | $ -75.58K |
| Investing Cash Flow | $ -48.20K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 283.62K | $ 67.67K | $ 57.10K | $ 96.48K | $ 68.94K |