| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.11K | $ -26.16K | $ -27.62K | $ -28.10K | $ -3.68B |
| Operating Income | $ -3.37M | $ -3.08M | $ -2.62M | $ -2.12M | $ -2.76M |
| EBITDA | $ -3.03M | $ -2.84M | $ -2.59M | $ -2.09M | $ -2.66M |
| Net Income | $ -3.62M | $ -3.40M | $ -3.03M | $ -3.84M | $ -8.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79T | $ 673.26K | $ 2.55M | $ 3.86M | $ 2.36M |
| Total Assets | $ 2.57T | $ 1.51M | $ 3.23M | $ 4.57M | $ 3.02M |
| Total Debt | $ 171.16B | $ 1.70M | $ 1.75M | $ 1.77M | $ 2.42M |
| Net Debt | $ -1.62T | $ 1.03M | $ -803.43K | $ -2.09M | $ 65.08K |
| Total Liabilities | $ 10.56T | $ 9.65M | $ 8.94M | $ 8.09M | $ 8.32M |
| Stockholders' Equity | $ -8.00M | $ -8.15M | $ -5.71M | $ -3.52M | $ -5.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79T | $ -1.84M | $ -1.25M | $ -1.89M | $ -1.90M |
| Operating Cash Flow | $ -1.79T | $ -1.84M | $ -1.24M | $ -1.89M | $ -1.80M |
| Investing Cash Flow | $ 438.04B | $ -4.24K | $ -6.40K | $ -5.02K | $ -547.37K |
| Financing Cash Flow | $ 2.47T | $ -35.24K | $ -60.00K | $ 3.40M | $ 3.89M |