| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.94K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.98K |
| Operating Income | $ -622.26K | $ -592.90K | $ -900.83K | $ -526.69K | $ -176.51K |
| EBITDA | $ -622.26K | $ -592.90K | $ -900.83K | $ -526.69K | $ -176.51K |
| Net Income | $ -622.26K | $ -592.90K | $ -900.83K | $ -526.69K | $ -176.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34K | $ 121.00 | $ 5.30K | $ 1.70K | $ 87.00 |
| Total Assets | $ 5.69M | $ 3.95M | $ 3.10M | $ 1.76M | $ 131.23K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.34K | $ -121.00 | $ -5.30K | $ -1.70K | $ -87.00 |
| Total Liabilities | $ 10.72M | $ 8.33M | $ 6.89M | $ 4.40M | $ 2.26M |
| Stockholders' Equity | $ -5.03M | $ -4.38M | $ -3.79M | $ -2.64M | $ -2.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.02K | $ -64.95K | $ 350.88K | $ -630.32K | $ -236.00 |
| Operating Cash Flow | $ -31.02K | $ -64.95K | $ 350.88K | $ -622.82K | $ -236.00 |
| Investing Cash Flow | $ 7.50K | $ 0.00 | $ 0.00 | $ 605.85K | $ 0.00 |
| Financing Cash Flow | $ 24.75K | $ 59.77K | $ -347.28K | $ 18.58K | $ 0.00 |