| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.00K | $ 381.89K | $ 1.15K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -556.00K | $ -1.02M | $ -5.01K | $ -6.39K | $ -6.86K |
| Operating Income | $ -1.41M | $ -1.48M | $ -474.15K | $ -976.00K | $ -668.42K |
| EBITDA | $ -1.41M | $ -1.48M | $ -7.85M | $ -1.10M | $ -1.09M |
| Net Income | $ -1.41M | $ -1.48M | $ -7.86M | $ -1.10M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -15.00 | $ 30.00 | $ 0.00 | $ 0.00 | $ 9.49M |
| Total Assets | $ 9.31M | $ 7.84M | $ 2.36K | $ 9.40M | $ 9.50M |
| Total Debt | $ 8.02M | $ 8.11M | $ 219.69K | $ 1.08M | $ 1.05M |
| Net Debt | $ 8.02M | $ 8.11M | $ 219.69K | $ 1.08M | $ 1.05M |
| Total Liabilities | $ 12.02M | $ 10.62M | $ 1.38M | $ 3.07M | $ 2.77M |
| Stockholders' Equity | $ -3.11M | $ -2.78M | $ -1.37M | $ 6.33M | $ 6.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -117.79K | $ 87.18K | $ -207.26K | $ -53.13K | $ -543.62K |
| Operating Cash Flow | $ -117.79K | $ 87.17K | $ -207.26K | $ -53.13K | $ -543.62K |
| Investing Cash Flow | $ 152.02K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -46.73K | $ -87.15K | $ 207.26K | $ 53.13K | $ 543.62K |