| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -32.17K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -32.21M | $ -11.80M | - | $ -691.11K |
| EBITDA | $ -31.98M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -32.04M | $ -11.82M | $ -452.80K | $ -691.11K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.79M | $ 4.94M | $ 867.96K | $ 16.05K |
| Total Assets | $ 4.09M | $ 5.06M | $ 867.96K | $ 16.05K |
| Total Debt | $ 185.47K | $ 271.63K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.61M | $ -4.67M | $ -867.96K | $ -16.05K |
| Total Liabilities | $ 1.01M | $ 481.41K | $ 132.54K | $ 20.18K |
| Stockholders' Equity | $ 3.08M | $ 4.58M | $ 735.42K | $ -4.13K |
| Cash Flow | ||||
| Free Cash Flow | $ -6.09M | $ -1.16M | - | $ -610.39K |
| Operating Cash Flow | $ -6.00M | $ -1.16M | - | $ -610.39K |
| Investing Cash Flow | $ -143.61K | $ 5.16M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.00M | $ 300.00K | $ 1.36M | $ 599.42K |