| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 285.00 | $ 684.00 | $ 16.50K | $ 363.00 |
| Gross Profit | $ -1.49K | $ -1.70K | $ -804.00 | $ 16.50K | $ -8.78K |
| Operating Income | $ -50.85K | $ -85.85K | $ -56.13K | $ -310.17K | $ -12.21K |
| EBITDA | $ -372.62K | $ -111.11K | $ -109.64K | $ -785.93K | $ -12.21K |
| Net Income | $ -403.35K | $ -154.24K | $ -127.88K | $ -1.03M | $ -21.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45K | $ 68.00 | $ 346.00 | $ 6.77K | $ 4.56K |
| Total Assets | $ 260.36K | $ 277.91K | $ 280.78K | $ 277.48K | $ 275.28K |
| Total Debt | $ 267.35K | $ 192.77K | $ 159.31K | $ 268.02K | $ 297.14K |
| Net Debt | $ 265.89K | $ 192.70K | $ 158.97K | $ 261.25K | $ 292.58K |
| Total Liabilities | $ 296.58K | $ 482.86K | $ 409.99K | $ 496.36K | $ 297.14K |
| Stockholders' Equity | $ -36.23K | $ -204.95K | $ -129.20K | $ -218.88K | $ 572.42K |
| Cash Flow | |||||
| Free Cash Flow | $ -41.11K | $ -77.12K | $ -61.38K | $ -397.43K | $ -21.35K |
| Operating Cash Flow | $ -41.11K | $ -77.12K | $ -61.38K | $ -397.43K | $ -21.35K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 4.96K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 42.50K | $ 76.84K | $ 55.42K | $ 399.63K | $ 20.86K |