| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.92K | $ -2.52K | $ 0.00 |
| Operating Income | $ -2.33M | $ 0.00 | $ 0.00 |
| EBITDA | $ -2.33M | $ -3.72M | $ -97.73K |
| Net Income | $ -2.31M | $ -5.76M | $ -91.63K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 82.44K | $ 103.88K | $ 394.92K |
| Total Assets | $ 8.37M | $ 8.57M | $ 813.30K |
| Total Debt | $ 150.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 67.56K | $ -103.88K | $ -394.92K |
| Total Liabilities | $ 2.50M | $ 1.83M | $ 324.83K |
| Stockholders' Equity | $ 5.87M | $ 6.74M | $ 488.47K |
| Cash Flow | |||
| Free Cash Flow | $ -944.44K | $ -3.49M | $ -281.80K |
| Operating Cash Flow | $ -944.44K | $ -3.44M | $ -81.80K |
| Investing Cash Flow | $ 0.00 | $ -254.19K | $ -388.38K |
| Financing Cash Flow | $ 923.00K | $ 3.41M | $ 865.10K |