| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.89M | $ -4.30K | $ -1.67M |
| EBITDA | $ -4.86M | $ -4.29K | $ -1.60M |
| Net Income | $ -4.90K | $ -4.26K | $ -1.67M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 597.16K | $ 0.00 | $ 104.49K |
| Total Assets | $ 1.67M | $ 1.42K | $ 198.22K |
| Total Debt | $ 5.00M | $ 650.03K | $ 59.21K |
| Net Debt | $ 4.40M | $ -276.00 | $ -45.28K |
| Total Liabilities | $ 5.32M | - | $ 7.62M |
| Stockholders' Equity | $ -3.66M | $ 1.24K | $ -7.43M |
| Cash Flow | |||
| Free Cash Flow | $ -4.77M | $ -5.09K | $ -1.65M |
| Operating Cash Flow | $ -4.76M | $ -5.06K | $ -1.62M |
| Investing Cash Flow | $ -12.62K | $ 40.62M | $ -28.61K |
| Financing Cash Flow | $ 5.09M | $ -40.50M | $ 1.76M |