| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.61K | $ 0.00 | $ 5.40K | $ 3.80K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 5.40K | - | $ 0.00 |
| Operating Income | $ -33.72K | $ -182.00K | $ -17.28K | $ -31.54K | $ -84.61K |
| EBITDA | $ -33.72K | $ -14.11K | $ -17.28K | $ -30.06K | $ 0.00 |
| Net Income | $ -89.19K | $ -232.00K | $ -68.76K | $ -379.63K | $ -84.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.00 | $ 7.00 | $ 2.32K | $ 186.00 | $ 745.00 |
| Total Assets | $ 1.26M | $ 1.26M | $ 1.26M | $ 1.24M | $ 1.24M |
| Total Debt | $ 427.31K | $ 290.62K | $ 393.79K | $ 346.05K | $ 713.29K |
| Net Debt | $ 427.26K | $ 290.61K | $ 391.47K | $ 345.87K | $ 712.54K |
| Total Liabilities | $ 564.21K | $ 529.98K | $ 573.30K | $ 490.90K | $ 722.39K |
| Stockholders' Equity | $ 694.21K | $ 728.40K | $ 691.28K | $ 751.53K | $ 522.08K |
| Cash Flow | |||||
| Free Cash Flow | $ -22.46K | $ -100.43K | $ -52.00K | $ -367.07K | $ -57.49K |
| Operating Cash Flow | $ -22.46K | $ -100.43K | $ -52.00K | $ -367.07K | $ -57.49K |
| Investing Cash Flow | $ 0.00 | $ 50.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 22.50K | $ 48.11K | $ 52.64K | $ 366.51K | $ 58.23K |