| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 200.00 | $ 39.79K | $ 588.96K |
| Gross Profit | $ -15.68K | $ -21.11K | $ -237.00K | $ -464.00K | $ -530.00K |
| Operating Income | $ -238.41K | $ -260.00K | $ -926.00K | $ -2.19M | $ -2.42M |
| EBITDA | $ -238.41K | $ -254.38K | $ -549.00K | $ -2.23M | $ -3.08M |
| Net Income | $ -941.68K | $ -1.22M | $ -1.85M | $ -3.78M | $ -5.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -14.00 | $ 151.00 | $ 3.31K | $ 16.70K | $ 9.10K |
| Total Assets | $ 1.52M | $ 1.53M | $ 1.52M | $ 2.19M | $ 2.82M |
| Total Debt | $ 5.21M | $ 4.10M | $ 4.78M | $ 4.84M | $ 5.63M |
| Net Debt | $ 5.21M | $ 4.10M | $ 4.78M | $ 4.83M | $ 5.62M |
| Total Liabilities | $ 9.79M | $ 9.65M | $ 8.42M | $ 8.28M | $ 8.63M |
| Stockholders' Equity | $ -8.27M | $ -8.11M | $ -6.89M | $ -6.08M | $ -5.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.69K | $ -312.68K | $ -164.53K | $ -206.30K | $ -1.27M |
| Operating Cash Flow | $ -31.69K | $ -312.68K | $ -164.53K | $ -206.30K | $ -1.20M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 91.54K | $ 0.00 | $ -62.25K |
| Financing Cash Flow | $ 31.52K | $ 309.52K | $ 59.60K | $ 213.91K | $ 974.84K |