| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 37.50K | $ 59.00 | $ 643.00 |
| Gross Profit | $ -4.64K | $ -4.86K | $ 18.86K | $ 34.00 | $ 448.00 |
| Operating Income | $ -2.01M | $ -2.43M | $ -2.80M | $ -29.80M | $ -14.85M |
| EBITDA | $ -1.89M | $ -2.50M | $ -1.60M | $ -29.93M | $ -15.17M |
| Net Income | $ -2.00M | $ -2.62M | $ -1.69M | $ -30.55M | $ -15.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.88K | $ 95.42K | $ 13.38K | $ 21.80K | $ 46.08K |
| Total Assets | $ 269.98K | $ 284.64K | $ 350.53K | $ 26.80K | $ 217.10K |
| Total Debt | $ 1.11M | $ 784.83K | $ 687.64K | $ 219.00K | $ 559.95K |
| Net Debt | $ 937.11K | $ 689.41K | $ 674.27K | $ 197.20K | $ 513.88K |
| Total Liabilities | $ 2.71M | $ 2.00M | $ 2.42M | $ 1.17M | $ 1.17M |
| Stockholders' Equity | $ -2.44M | $ -1.71M | $ -2.06M | $ -1.14M | $ -953.26K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.19M | $ -2.20M | $ -660.22K | $ -828.08K | $ -1.43M |
| Operating Cash Flow | $ -1.19M | $ -2.20M | $ -619.72K | $ -828.08K | $ -1.33M |
| Investing Cash Flow | $ 0.00 | $ -2.85K | $ -40.50K | $ 0.00 | $ -101.35K |
| Financing Cash Flow | $ 1.27M | $ 2.29M | $ 651.80K | $ 803.80K | $ 1.46M |