| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 544.33K | $ 196.33K | $ 162.86K | $ 16.87K | $ 1.68K |
| Gross Profit | $ 229.93K | $ 196.33K | $ 162.86K | $ 16.87K | $ 1.68K |
| Operating Income | $ -3.04M | $ -1.04M | $ -1.22M | $ -797.06K | $ -403.34K |
| EBITDA | $ 32.34K | $ -4.24K | $ -996.19K | $ -797.06K | $ -403.34K |
| Net Income | $ -3.32M | $ -1.11M | $ -1.26M | $ -839.44K | $ -418.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.37K | $ 41.87K | $ 41.95K | $ 18.15K | $ 18.42K |
| Total Assets | $ 23.14K | $ 135.00K | $ 469.57K | $ 787.11K | $ 39.40K |
| Total Debt | $ 1.86M | $ 1.63M | $ 1.58M | $ 1.82M | $ 490.46K |
| Net Debt | $ 1.84M | $ 1.59M | $ 1.54M | $ 1.81M | $ 472.04K |
| Total Liabilities | $ 3.13M | $ 2.56M | $ 1.97M | $ 2.07M | $ 612.67K |
| Stockholders' Equity | $ -3.11M | $ -2.42M | $ -1.50M | $ -1.28M | $ -573.27K |
| Cash Flow | |||||
| Free Cash Flow | $ -361.54K | $ -491.51K | $ -556.05K | $ -677.09K | $ -405.13K |
| Operating Cash Flow | $ -361.54K | $ -491.51K | $ -556.05K | $ -677.09K | $ -405.13K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 127.00 | $ 0.00 |
| Financing Cash Flow | $ 338.05K | $ 491.43K | $ 579.85K | $ 676.70K | $ 56.53K |