| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.05K | $ 69.40K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.05K | $ 41.95K |
| Operating Income | $ -918.17K | $ -65.74K | $ -225.46K | $ -36.45K | $ -203.78K |
| EBITDA | $ -918.17K | $ -65.74K | $ 0.00 | $ 0.00 | $ -201.56K |
| Net Income | $ -1.10M | $ -108.09K | $ -267.85K | $ -106.73K | $ -346.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 2.44K | $ 1.56K | $ 13.05K | $ 49.66K |
| Total Assets | $ 80.27K | $ 2.44K | $ 1.56K | $ 13.05K | $ 49.66K |
| Total Debt | $ 381.80K | $ 281.00K | $ 262.00K | $ 504.50K | $ 504.50K |
| Net Debt | $ 381.80K | $ 278.56K | $ 260.44K | $ 491.45K | $ 454.84K |
| Total Liabilities | $ 895.77K | $ 590.46K | $ 515.46K | $ 921.59K | $ 851.47K |
| Stockholders' Equity | $ -815.50K | $ -588.02K | $ -513.90K | $ -908.54K | $ -801.81K |
| Cash Flow | |||||
| Free Cash Flow | $ -52.71K | $ -35.12K | $ -21.49K | $ -36.61K | $ 37.67K |
| Operating Cash Flow | $ -52.71K | $ -35.12K | $ -21.49K | $ -36.61K | $ 37.67K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 50.27K | $ 36.00K | $ 10.00K | $ 0.00 | $ 24.45K |