| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -717.00K | $ -241.00K | $ -182.00K | $ -245.00K | $ -244.00K |
| EBITDA | $ -717.00K | $ -71.11K | $ 52.48K | $ 18.56K | $ 26.30K |
| Net Income | $ -755.00K | $ -302.00K | $ -236.00K | $ -287.00K | $ -296.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.83K | $ 2.71K | $ 854.00 | $ 4.39K | $ 17.95K |
| Total Assets | $ 719.82K | $ 7.76K | $ 5.90K | $ 9.43K | $ 22.99K |
| Total Debt | $ 1.61M | $ 824.78K | $ 806.28K | $ 899.57K | $ 1.51M |
| Net Debt | $ 1.59M | $ 822.06K | $ 805.42K | $ 895.18K | $ 1.50M |
| Total Liabilities | $ 4.86M | $ 3.70M | $ 3.40M | $ 3.31M | $ 3.81M |
| Stockholders' Equity | $ -4.14M | $ -3.70M | $ -3.39M | $ -3.30M | $ -3.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -619.11K | $ -18.89K | $ -148.92K | $ -783.28K | $ 9.94K |
| Operating Cash Flow | $ -366.61K | $ -18.89K | $ -148.92K | $ -783.28K | $ 9.94K |
| Investing Cash Flow | $ -252.50K | $ 2.25K | $ 5.19K | $ 1.53K | $ 6.04K |
| Financing Cash Flow | $ 814.54K | $ 18.50K | $ 140.20K | $ 768.19K | $ 0.00 |