| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 90.00K | $ 180.00K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 90.00K | $ 180.00K |
| Operating Income | $ -315.28K | $ -645.00K | $ -1.74M | $ -2.76M | $ -18.48M |
| EBITDA | $ -315.28K | $ -645.00K | $ -14.83M | $ 9.54M | $ -31.04M |
| Net Income | $ -718.29K | $ 20.71M | $ -17.76M | $ 6.35M | $ -33.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 603.00 | $ 8.59K | $ 31.80K | $ 122.84K | $ 155.11K |
| Total Assets | $ 603.00 | $ 8.59K | $ 77.98K | $ 370.63K | $ 4.02M |
| Total Debt | $ 6.13M | $ 6.09M | $ 6.84M | $ 7.00M | $ 11.35M |
| Net Debt | $ 6.13M | $ 6.09M | $ 6.84M | $ 6.90M | $ 11.20M |
| Total Liabilities | $ 10.87M | $ 10.19M | $ 32.19M | $ 19.20M | $ 32.78M |
| Stockholders' Equity | $ -9.79M | $ -9.11M | $ -31.07M | $ -18.83M | $ -28.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 470.00 | $ 27.14K | $ -51.34K | $ -138.29K | $ -1.37M |
| Operating Cash Flow | $ 470.00 | $ 27.14K | $ -51.34K | $ -138.29K | $ -1.37M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -275.00K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -27.55K | $ 38.81K | $ 364.83K | $ 1.41M |