| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.72K | $ 117.19K | $ 203.72K | $ 320.72K | $ 0.00 |
| Gross Profit | $ -31.44K | $ 18.04K | $ -756.74K | $ 72.29K | $ -57.56K |
| Operating Income | $ -2.77M | $ -793.55K | $ -1.77M | $ -1.22M | $ -425.69K |
| EBITDA | $ -2.60M | $ -861.01K | $ -1.67M | $ -1.17M | $ -368.13K |
| Net Income | $ -3.02T | $ -1.08M | $ -1.78M | $ -1.49M | $ -4.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 214.51B | $ 463.34K | $ 719.10K | $ 1.84M | $ 3.38M |
| Total Assets | $ 339.76K | $ 591.70K | $ 1.21M | $ 3.36M | $ 3.50M |
| Total Debt | $ 26.21B | $ 25.57K | $ 178.11K | $ 450.66K | $ 417.43K |
| Net Debt | $ -188.31B | $ -437.77K | $ -540.99K | $ -1.39M | $ -2.97M |
| Total Liabilities | $ 307.69K | $ 254.99K | $ 275.61K | $ 652.36K | $ 880.01K |
| Stockholders' Equity | $ 32.06K | $ 336.70K | $ 930.70K | $ 2.71M | $ 2.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -502.83B | $ -807.76K | $ -938.96K | $ -2.36M | $ -417.25K |
| Operating Cash Flow | $ -502.83B | $ -683.06K | $ -791.33K | $ -2.23M | $ -350.00K |
| Investing Cash Flow | $ 0.00 | $ -124.70K | $ -147.63K | $ -122.26K | $ -67.25K |
| Financing Cash Flow | $ 254.00B | $ 552.00K | $ -183.93K | $ 814.74K | $ 3.69M |