| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -246.14K | $ -184.37K | $ -151.79K | $ -6.05K |
| EBITDA | $ 64.76K | $ -184.37K | $ -151.79K | $ -6.05K |
| Net Income | $ 2.63K | $ -184.37K | $ -151.79K | $ -6.05K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 953.07K | $ 2.11K | $ 34.00 | $ 0.00 |
| Total Assets | $ 70.48M | $ 249.67K | $ 195.65K | $ 87.38K |
| Total Debt | $ 11.73K | $ 432.88K | $ 257.38K | $ 90.05K |
| Net Debt | $ -941.34K | $ 430.77K | $ 257.35K | $ 90.05K |
| Total Liabilities | $ 2.52M | $ 586.52K | $ 345.59K | $ 94.52K |
| Stockholders' Equity | $ 67.97M | $ -336.85K | $ -149.94K | $ -7.15K |
| Cash Flow | ||||
| Free Cash Flow | $ -305.59K | $ -114.71K | $ -61.69K | $ 0.00 |
| Operating Cash Flow | $ -305.59K | $ -114.71K | $ -61.69K | $ 0.00 |
| Investing Cash Flow | $ -69.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 70.26M | $ 116.79K | $ 61.72K | $ 0.00 |