| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 9.49K | $ 0.00 |
| Operating Income | $ -573.56K | $ -798.09K |
| EBITDA | $ -573.56K | $ -798.09K |
| Net Income | $ -1.70M | $ -1.29M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 4.30K | $ 0.00 |
| Total Assets | $ 102.19K | $ 1.60K |
| Total Debt | $ 535.74K | $ 187.78K |
| Net Debt | $ 531.44K | $ 187.78K |
| Total Liabilities | $ 2.52M | $ 2.38M |
| Stockholders' Equity | $ -2.41M | $ -2.37M |
| Cash Flow | ||
| Free Cash Flow | $ -336.91K | $ -182.12K |
| Operating Cash Flow | $ -336.91K | $ -182.12K |
| Investing Cash Flow | $ -87.56K | $ 0.00 |
| Financing Cash Flow | $ 428.76K | $ 181.11K |