| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -54.40K | $ -207.94K |
| EBITDA | $ -54.40K | $ 88.97K |
| Net Income | $ 288.02K | $ 940.48K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 62.06M | $ 1.33M |
| Total Assets | $ 62.06M | $ 59.94M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.02M | $ -1.33M |
| Total Liabilities | $ 158.00K | $ 52.25M |
| Stockholders' Equity | $ 1.80M | $ 7.69M |
| Cash Flow | ||
| Free Cash Flow | $ -307.80K | $ -146.50K |
| Operating Cash Flow | $ -307.80K | $ -146.50K |
| Investing Cash Flow | $ 0.00 | $ -8.03M |
| Financing Cash Flow | $ 0.00 | $ 8.24M |