| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.98K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -159.59K | $ 0.00 | - | - | $ 0.00 |
| Operating Income | $ -2.77M | - | - | - | - |
| EBITDA | $ -2.09M | $ -3.85M | - | - | - |
| Net Income | $ -3.10M | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.14K | $ 574.88K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.43M | $ 1.03M | - | - | - |
| Total Debt | $ 4.01M | $ 3.45M | - | - | $ 0.00 |
| Net Debt | $ 3.96M | $ 2.88M | - | - | - |
| Total Liabilities | $ 5.44M | $ 3.65M | - | - | - |
| Stockholders' Equity | $ -4.01M | $ -2.62M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ -3.21M | $ -4.45M | $ -3.27M | - |
| Operating Cash Flow | $ -1.51M | $ -3.21M | $ -4.38M | - | - |
| Investing Cash Flow | $ -324.16K | $ -5.55K | $ -76.40K | $ 220.28K | - |
| Financing Cash Flow | $ 1.28M | $ 3.49M | $ 3.84M | $ 3.94M | - |