| Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -67.33K | $ -2.22M | $ -897.30K | - |
| EBITDA | - | $ -2.22M | $ -353.85K | - |
| Net Income | $ -134.00 | $ -253.83K | $ -880.58K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 823.95K | $ 1.05M | $ 25.01K |
| Total Assets | $ 149.46K | $ 160.64M | $ 159.55M | $ 116.49K |
| Total Debt | $ 121.55K | $ 153.13K | $ 153.13K | $ 72.81K |
| Net Debt | $ 121.55K | $ -670.82K | $ -893.52K | $ 47.80K |
| Total Liabilities | $ 191.79K | $ 9.90M | $ 8.56M | $ 93.26K |
| Stockholders' Equity | $ -42.33K | $ 150.74M | $ 151.00M | $ 23.23K |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ -985.62K | $ -570.38K | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ -985.62K | $ -570.38K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 762.92K | $ -158.10M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 159.69M | - |