| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 490.00K | $ 700.38K | $ 1.25M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -55.31K | $ -21.96K | $ 73.62K |
| Operating Income | $ -22.46K | $ -40.59K | $ -111.43K | $ -76.78K | $ -85.84K |
| EBITDA | $ -22.46K | $ -40.59K | $ -110.35K | $ 700.38K | $ -77.72K |
| Net Income | $ -22.46K | $ -40.59K | $ -111.43K | $ -76.78K | $ -82.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.23K | $ 516.00 | $ 44.59K | $ 130.69K | $ 92.91K |
| Total Assets | $ 7.73K | $ 516.00 | $ 44.59K | $ 647.58K | $ 764.77K |
| Total Debt | $ 262.11K | $ 222.35K | $ 237.90K | $ 729.39K | $ 754.27K |
| Net Debt | $ 257.88K | $ 221.83K | $ 193.31K | $ 598.70K | $ 752.64K |
| Total Liabilities | $ 267.57K | $ 237.90K | $ 241.38K | $ 734.00K | $ 761.63K |
| Stockholders' Equity | $ -259.84K | $ -237.38K | $ -196.79K | $ -86.43K | $ 3.08K |
| Cash Flow | |||||
| Free Cash Flow | $ -36.05K | $ -28.52K | $ -112.57K | $ -76.17K | $ -120.01K |
| Operating Cash Flow | $ -36.05K | $ -28.52K | $ -112.57K | $ -76.17K | $ -120.01K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 516.89K | $ 147.22K | $ 429.17K |
| Financing Cash Flow | $ 39.76K | $ -15.55K | $ -490.42K | $ 58.00K | $ -319.76K |