| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 86.73K | $ 55.51K | $ 40.00 | $ 0.00 |
| Gross Profit | $ -83.76K | $ -42.08K | $ -52.34K | $ -5.47K | $ -4.76K |
| Operating Income | $ -490.04K | $ -735.14K | $ -485.57K | $ -139.04K | $ -153.63K |
| EBITDA | $ -383.32K | $ -561.01K | $ -410.50K | $ -148.25K | $ -148.87K |
| Net Income | $ -793.67K | $ -1.02M | $ -687.71K | $ -190.85K | $ -189.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 526.00 | $ 3.64K | $ 100.00 | $ 100.00 |
| Total Assets | $ 140.51K | $ 2.32M | $ 2.49M | $ 11.99K | $ 145.91K |
| Total Debt | $ 369.47K | $ 2.31M | $ 2.21M | $ 181.84K | $ 170.30K |
| Net Debt | $ 369.47K | $ 2.31M | $ 2.21M | $ 181.74K | $ 170.20K |
| Total Liabilities | $ 657.71K | $ 2.86M | $ 2.45M | $ 309.10K | $ 320.73K |
| Stockholders' Equity | $ -517.19K | $ -539.88K | $ 35.82K | $ -297.11K | $ -174.82K |
| Cash Flow | |||||
| Free Cash Flow | $ -107.31K | $ -176.93K | $ -215.57K | $ -41.35K | $ -20.91K |
| Operating Cash Flow | $ -107.31K | $ -176.93K | $ -215.57K | $ -41.35K | $ -20.91K |
| Investing Cash Flow | $ 5.00K | $ 0.00 | $ 2.86K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 101.79K | $ 173.82K | $ 216.25K | $ 41.35K | $ 21.01K |