| 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.15M | $ -5.54M | $ -631.32K | $ -657.02K | $ -1.11M |
| EBITDA | $ -7.15M | $ -5.54M | $ -631.32K | $ -657.02K | $ -1.11M |
| Net Income | $ -10.55M | $ -6.15M | $ -707.46K | $ 1.23M | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.18M | $ 63.74K | $ 2.81K | $ 340.96K | $ 300.85K |
| Total Assets | $ 9.59M | $ 2.46M | $ 2.19M | $ 118.25M | $ 1.04M |
| Total Debt | $ 0.00 | $ 271.75K | $ 1.47M | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.18M | $ 208.01K | $ 1.46M | $ -340.96K | $ -300.85K |
| Total Liabilities | $ 129.76K | $ 1.27M | $ 1.62M | $ 4.93M | $ 15.13K |
| Stockholders' Equity | $ 9.46M | $ 1.19M | $ 571.72K | $ 113.32M | $ 1.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.86M | $ -2.82M | $ -605.92K | $ -493.04K | $ -284.02K |
| Operating Cash Flow | $ -5.86M | $ -2.82M | $ -605.92K | $ -493.04K | $ -284.02K |
| Investing Cash Flow | $ 0.00 | $ -123.50K | $ 23.85K | $ -116.15M | $ 0.00 |
| Financing Cash Flow | $ 12.97M | $ 3.00M | $ 509.00K | $ 116.98M | $ 250.00K |