| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.24M | $ 1.37K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.24M | $ -62.20K |
| Operating Income | $ -2.80M | $ -567.00 | $ -3.36M | $ -419.93K | $ -117.37K |
| EBITDA | $ -2.80M | - | $ -2.31K | $ -5.58M | $ -282.37K |
| Net Income | $ -2.80M | $ -5.30K | $ -9.47M | $ -14.26M | $ -910.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 729.00 | $ 9.49K |
| Total Assets | $ 130.57K | $ 0.00 | $ 11.74M | $ 16.77M | $ 510.62K |
| Total Debt | $ 16.28M | $ 10.82M | $ 17.42M | $ 15.73M | $ 573.24K |
| Net Debt | $ 16.28M | $ 10.82M | $ 17.42M | $ 15.67M | $ 563.75K |
| Total Liabilities | $ 20.52M | $ 17.59M | $ 28.47M | $ 20.44M | $ 668.52K |
| Stockholders' Equity | $ -20.39M | $ -17.59M | $ -16.73M | $ -3.67M | $ -157.90K |
| Cash Flow | |||||
| Free Cash Flow | $ -394.62K | $ -363.71K | $ -2.82M | $ -20.17M | $ -499.32K |
| Operating Cash Flow | $ -394.62K | $ -363.71K | $ -1.74M | $ -4.65M | $ -489.32K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -14.51K | $ -16.26M | $ -10.00K |
| Financing Cash Flow | $ 394.62K | $ 363.71K | $ 1.75M | $ 20.98M | $ 507.45K |