| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 25.41K | $ 4.96K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 25.41K | $ 4.96K | $ -3.41K | $ 0.00 |
| Operating Income | $ -2.33M | $ -6.81M | $ -1.29M | $ -262.36K |
| EBITDA | $ -2.33M | $ -6.73M | - | $ 0.00 |
| Net Income | $ -2.32M | $ -6.77M | $ -1.29M | $ -262.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 928.62K | $ 3.17M | $ 7.54M | $ 238.20K |
| Total Assets | $ 1.08M | $ 3.42M | $ 9.26M | $ 301.20K |
| Total Debt | $ 0.00 | $ 171.72K | $ 147.54K | $ 0.00 |
| Net Debt | $ -928.62K | $ -3.00M | $ -7.39M | $ -238.20K |
| Total Liabilities | $ 82.08K | $ 324.14K | $ 246.27K | $ 31.81K |
| Stockholders' Equity | $ 1.01M | $ 3.10M | $ 9.01M | $ 269.39K |
| Cash Flow | ||||
| Free Cash Flow | $ -2.17M | $ -3.59M | $ -1.46M | $ -44.62K |
| Operating Cash Flow | $ -2.11M | $ -3.57M | $ -1.44M | $ -44.62K |
| Investing Cash Flow | $ -67.62K | $ -650.08K | $ -1.04M | $ 0.00 |
| Financing Cash Flow | $ -65.04K | $ -160.56K | $ 9.81M | $ 282.83K |