| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.26K | $ 19.47K | $ 460.94K | $ 27.81K | $ 0.00 |
| Gross Profit | $ -22.74K | $ -17.19K | $ -4.31K | $ -40.11K | $ 0.00 |
| Operating Income | $ -301.37K | $ -501.37K | $ -1.63M | $ -857.92K | $ -158.61K |
| EBITDA | $ -278.59K | $ -74.03K | $ -1.60M | $ -848.76K | $ -158.61K |
| Net Income | $ -765.26K | $ -404.78K | $ -3.64M | $ -2.30M | $ -289.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80K | $ 2.69K | $ 5.26K | $ 57.11K | $ 65.01K |
| Total Assets | $ 54.71K | $ 69.14K | $ 323.12K | $ 402.56K | $ 278.02K |
| Total Debt | $ 7.21M | $ 6.89M | $ 7.31M | $ 5.92M | $ 1.75M |
| Net Debt | $ 7.21M | $ 6.89M | $ 7.31M | $ 5.86M | $ 1.68M |
| Total Liabilities | $ 9.99M | $ 9.38M | $ 9.50M | $ 7.68M | $ 3.26M |
| Stockholders' Equity | $ -9.94M | $ -9.31M | $ -9.18M | $ -7.28M | $ -2.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -147.69K | $ -74.29K | $ -960.85K | $ -835.35K | $ -367.05K |
| Operating Cash Flow | $ -147.69K | $ -74.29K | $ -944.95K | $ -755.43K | $ -212.05K |
| Investing Cash Flow | $ 0.00 | $ 125.00K | $ -15.90K | $ -79.92K | $ -155.00K |
| Financing Cash Flow | $ 146.80K | $ -53.28K | $ 909.00K | $ 827.50K | $ 422.00K |