| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 245.57K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 92.90K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -96.30K | $ -39.72K | $ -58.35K | $ -46.28K | $ -18.91K |
| EBITDA | $ -94.78K | $ 0.00 | $ 0.00 | $ 0.00 | $ -18.91K |
| Net Income | $ -98.84K | $ -39.72K | $ -58.35K | $ -46.28K | $ -17.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.29K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 222.66K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 93.09K | $ 0.00 | $ 109.69K | $ 53.18K | $ 6.30K |
| Net Debt | $ 46.80K | $ 0.00 | $ 109.69K | $ 53.18K | $ 6.30K |
| Total Liabilities | $ 391.47K | $ 151.24K | $ 111.52K | $ 53.18K | $ 6.90K |
| Stockholders' Equity | $ -231.45K | $ -151.24K | $ -111.52K | $ -53.18K | $ -6.90K |
| Cash Flow | |||||
| Free Cash Flow | $ -89.58K | $ -39.72K | $ -56.52K | $ -46.88K | $ -18.31K |
| Operating Cash Flow | $ -89.58K | $ -39.72K | $ -56.52K | $ -46.88K | $ -18.31K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 130.63K | $ 0.00 | $ 56.52K | $ 46.88K | $ 18.31K |