| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.00 | $ 366.44K | $ 250.31K | $ 52.96K | $ 480.00 |
| Gross Profit | $ -359.00 | $ 331.60K | $ 146.03K | $ 23.58K | $ 480.00 |
| Operating Income | $ -1.49M | $ -1.98M | $ -3.13M | $ -2.14M | $ -563.95K |
| EBITDA | $ -1.11M | $ -1.90M | $ -3.13M | $ -2.13M | $ -563.95K |
| Net Income | $ -3.29M | $ -4.67M | $ -3.53M | $ -2.13M | $ -563.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.23K | $ 33.89K | $ 560.38K | $ 384.64K | $ 4.53K |
| Total Assets | $ 1.30M | $ 718.59K | $ 670.92K | $ 448.36K | $ 4.53K |
| Total Debt | $ 6.04M | $ 4.53M | $ 1.80M | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.01M | $ 4.49M | $ 1.24M | $ -384.64K | $ -4.53K |
| Total Liabilities | $ 9.76M | $ 6.80M | $ 2.63M | $ 276.83K | $ 98.07K |
| Stockholders' Equity | $ -8.46M | $ -6.08M | $ -1.96M | $ 171.52K | $ -93.55K |
| Cash Flow | |||||
| Free Cash Flow | $ -571.68K | $ -777.00K | $ -2.12M | $ -1.35M | $ -118.37K |
| Operating Cash Flow | $ -571.68K | $ -777.00K | $ -2.12M | $ -1.35M | $ -118.37K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 567.02K | $ 250.51K | $ 2.30M | $ 1.73M | $ 122.89K |