| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67M | $ 165.42K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 165.42K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 2.46M | $ -619.78K | $ -250.00K | $ 0.00 | $ 0.00 |
| EBITDA | $ 1.02M | $ -455.29K | $ -250.00K | $ 0.00 | $ 0.00 |
| Net Income | $ 919.36K | $ -683.78K | $ -250.00K | $ 0.00 | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.97K | $ 39.97K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.61M | $ 422.62K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 264.68K | $ 300.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 192.71K | $ -39.67K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 413.05K | $ 84.88K | $ 0.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 1.20M | $ 337.73K | $ 5.31K | $ 117.00K | $ 117.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -80.23K | $ -12.33K | $ -250.00K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -80.23K | $ -12.33K | $ -250.00K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 140.00K | $ 52.30K | $ 0.00 | $ 0.00 | $ 0.00 |