| 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 | $ -310.00K | $ -106.00K | $ -300.00K | $ -288.00K | $ -138.00K |
| EBITDA | $ -500.00K | $ 4.11M | $ -45.52K | $ -51.44K | $ 68.30K |
| Net Income | $ -505.00K | $ 3.92M | $ -274.00K | $ -288.00K | $ -138.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.00 | $ 36.00 | $ 16.00 | $ 6.40K | $ 8.30K |
| Total Assets | $ 40.00 | $ 36.00 | $ 16.00 | $ 6.40K | $ 8.30K |
| Total Debt | $ 697.07K | $ 763.71K | $ 714.06K | $ 536.49K | $ 536.49K |
| Net Debt | $ 697.03K | $ 763.67K | $ 714.04K | $ 530.09K | $ 528.19K |
| Total Liabilities | $ 2.69M | $ 2.75M | $ 6.68M | $ 6.19M | $ 5.91M |
| Stockholders' Equity | $ -2.69M | $ -2.75M | $ -6.68M | $ -4.00M | $ -3.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.47K | $ -41.12K | $ -11.97K | $ -9.45K | $ -2.85K |
| Operating Cash Flow | $ -26.46K | $ -41.12K | $ -11.97K | $ -9.45K | $ -2.85K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 26.47K | $ 41.14K | $ 11.96K | $ 0.00 | $ 0.00 |