| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.19K | $ -1.65K | $ -1.88K | $ -800.00 |
| Operating Income | $ -52.76K | $ -6.43K | $ -92.38K | $ -33.56K |
| EBITDA | $ -52.76K | $ 0.00 | $ 0.00 | $ -164.00 |
| Net Income | $ -52.97K | $ -6.43K | $ -92.38K | $ -33.73K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 49.33K | $ 0.00 | $ 4.95K | $ -12.00 |
| Total Assets | $ 49.33K | $ 0.00 | $ 4.95K | $ -12.00 |
| Total Debt | $ 43.17K | $ 40.86K | $ 39.38K | $ 0.00 |
| Net Debt | $ -6.16K | $ 40.87K | $ 34.43K | $ 12.00 |
| Total Liabilities | $ 43.17K | $ 40.86K | $ 39.38K | $ 15.38K |
| Stockholders' Equity | $ 6.16K | $ -40.87K | $ -34.43K | $ -15.40K |
| Cash Flow | ||||
| Free Cash Flow | $ -52.97K | $ 0.00 | $ -19.04K | $ -34.00 |
| Operating Cash Flow | $ -52.97K | $ 0.00 | $ -19.04K | $ -34.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 102.31K | $ 0.00 | $ 24.00K | $ 34.00 |