| Dec 24 | Dec 22 | Dec 21 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -857.00K | $ -392.00 | - | - | - |
| EBITDA | $ 805.32K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -3.41M | $ -505.00 | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.87K | $ 0.00 | $ 13.00 | $ 2.00 | $ 0.00 |
| Total Assets | $ 19.80M | $ 16.00 | $ 13.00 | $ 149.00 | $ 0.00 |
| Total Debt | $ 3.13M | $ 235.00 | $ 0.00 | $ 1.47K | $ 1.24K |
| Net Debt | $ 3.10M | $ 234.00 | $ 13.00 | $ 1.47K | $ 1.24K |
| Total Liabilities | $ 9.99M | $ 478.00 | $ 0.00 | $ 2.43K | $ 1.97K |
| Stockholders' Equity | $ 9.82M | $ -461.00 | $ 13.00 | $ -2.28K | $ -1.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -264.18K | $ -22.00 | $ -37.00 | $ -270.00 | $ -1.21K |
| Operating Cash Flow | $ -264.19K | $ -22.00 | $ -37.00 | $ -270.00 | $ -1.21K |
| Investing Cash Flow | $ 0.00 | $ -15.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 267.95K | $ 38.00 | $ 37.00 | $ 276.00 | $ 1.21K |