| 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 | $ -1.78K | $ -3.61K | $ -3.61K | $ -3.61K | $ -3.61K |
| Operating Income | $ -19.45M | $ -17.64M | $ -9.33M | $ -8.04M | $ -4.60M |
| EBITDA | $ -19.36M | $ -17.41M | $ -8.89M | $ -7.82M | $ -4.57M |
| Net Income | $ -19.36M | $ -17.41M | $ -8.89M | $ -7.83M | $ -4.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -6.74M | $ 4.09M | $ 6.99M | $ 13.47M | $ 27.20M |
| Total Assets | $ -6.74M | $ 4.09M | $ 6.99M | $ 13.48M | $ 27.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.74M | $ -4.09M | $ -6.99M | $ -13.47M | $ -27.20M |
| Total Liabilities | $ 2.02M | $ 1.56M | $ 294.41K | $ 262.90K | $ 385.17K |
| Stockholders' Equity | $ 1.79M | $ 2.53M | $ 6.70M | $ 13.21M | $ 26.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.91M | $ -7.27M | $ -6.48M | $ -6.20M | $ -4.29M |
| Operating Cash Flow | $ -9.91M | $ -7.27M | $ -6.48M | $ -6.20M | $ -4.29M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 12.00M | $ 4.37M | $ 0.00 | $ -7.54M | $ 2.84M |